PIM
GSIG
Paradice Investment Management’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,789,509
| Closed | -$25.3M | – | 30 |
|
|
2016
Q1 | $25.3M | Buy |
1,789,509
+79,008
| +5% | +$1.12M | 3.38% | 16 |
|
|
2015
Q4 | $23.3M | Buy |
1,710,501
+264,245
| +18% | +$3.6M | 3.33% | 15 |
|
|
2015
Q3 | $18.4M | Buy |
1,446,256
+50,263
| +4% | +$640K | 3.36% | 13 |
|
|
2015
Q2 | $21M | Buy |
1,395,993
+195,080
| +16% | +$2.93M | 3.52% | 14 |
|
|
2015
Q1 | $16M | Buy |
1,200,913
+30,566
| +3% | +$407K | 3.35% | 15 |
|
|
2014
Q4 | $17.2M | Buy |
1,170,347
+104,718
| +10% | +$1.54M | 3.73% | 15 |
|
|
2014
Q3 | $12.2M | Buy |
1,065,629
+208,249
| +24% | +$2.39M | 3.19% | 17 |
|
|
2014
Q2 | $10.9M | Buy |
857,380
+36,338
| +4% | +$462K | 3.24% | 14 |
|
|
2014
Q1 | $10.7M | Buy |
821,042
+14,811
| +2% | +$193K | 3.43% | 13 |
|
|
2013
Q4 | $9.05M | Buy |
+806,231
| New | +$9.05M | 2.92% | 17 |
|