Parametric Portfolio Associates’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 |
-78,139
| Closed | -$1.11M | – | 4018 |
|
|
2016
Q1 | $1.11M | Sell |
78,139
-557
| -0.7% | -$7.88K | ﹤0.01% | 2852 |
|
|
2015
Q4 | $1.07M | Sell |
78,696
-704
| -0.9% | -$9.59K | ﹤0.01% | 2723 |
|
|
2015
Q3 | $1.01M | Buy |
79,400
+674
| +0.9% | +$8.58K | ﹤0.01% | 2320 |
|
|
2015
Q2 | $1.18M | Sell |
78,726
-2,172
| -3% | -$32.6K | ﹤0.01% | 2670 |
|
|
2015
Q1 | $1.08M | Sell |
80,898
-9,040
| -10% | -$120K | ﹤0.01% | 2737 |
|
|
2014
Q4 | $1.32M | Sell |
89,938
-4,909
| -5% | -$72.3K | ﹤0.01% | 2541 |
|
|
2014
Q3 | $1.09M | Sell |
94,847
-14,216
| -13% | -$163K | ﹤0.01% | 2623 |
|
|
2014
Q2 | $1.39M | Buy |
109,063
+23,356
| +27% | +$297K | ﹤0.01% | 2426 |
|
|
2014
Q1 | $1.12M | Buy |
85,707
+10,314
| +14% | +$135K | ﹤0.01% | 2583 |
|
|
2013
Q4 | $847K | Buy |
75,393
+9,984
| +15% | +$112K | ﹤0.01% | 2797 |
|
|
2013
Q3 | $624K | Buy |
65,409
+6,040
| +10% | +$57.6K | ﹤0.01% | 2938 |
|
|
2013
Q2 | $477K | Buy |
+59,369
| New | +$477K | ﹤0.01% | 3009 |
|