PNC Financial Services Group’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 |
-185,678
| Closed | -$2.63M | – | 4662 |
|
|
2016
Q1 | $2.63M | Buy |
185,678
+26,160
| +16% | +$370K | ﹤0.01% | 829 |
|
|
2015
Q4 | $2.17M | Buy |
159,518
+23,368
| +17% | +$318K | ﹤0.01% | 877 |
|
|
2015
Q3 | $1.73M | Buy |
136,150
+15,000
| +12% | +$191K | ﹤0.01% | 1004 |
|
|
2015
Q2 | $1.82M | Sell |
121,150
-6,624
| -5% | -$99.5K | ﹤0.01% | 1018 |
|
|
2015
Q1 | $1.7M | Buy |
127,774
+59,907
| +88% | +$798K | ﹤0.01% | 1028 |
|
|
2014
Q4 | $1M | Buy |
67,867
+10,612
| +19% | +$156K | ﹤0.01% | 1204 |
|
|
2014
Q3 | $657K | Buy |
57,255
+8,771
| +18% | +$101K | ﹤0.01% | 1323 |
|
|
2014
Q2 | $618K | Buy |
48,484
+48,354
| +37,195% | +$616K | ﹤0.01% | 1313 |
|
|
2014
Q1 | $2K | Buy |
+130
| New | +$2K | ﹤0.01% | 3589 |
|
|
2013
Q4 | – | Sell |
-1,509
| Closed | -$14K | – | 3718 |
|
|
2013
Q3 | $14K | Hold |
1,509
| – | – | ﹤0.01% | 3069 |
|
|
2013
Q2 | $12K | Buy |
+1,509
| New | +$12K | ﹤0.01% | 3069 |
|