ProShare Advisors’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,933
| Closed | -$137K | – | 2270 |
|
|
2014
Q3 | $137K | Sell |
11,933
-2,691
| -18% | -$30.9K | ﹤0.01% | 2108 |
|
|
2014
Q2 | $186K | Sell |
14,624
-16,082
| -52% | -$205K | ﹤0.01% | 2205 |
|
|
2014
Q1 | $401K | Buy |
+30,706
| New | +$401K | 0.01% | 2036 |
|
|
2013
Q4 | – | Sell |
-19,277
| Closed | -$184K | – | 2278 |
|
|
2013
Q3 | $184K | Buy |
19,277
+451
| +2% | +$4.31K | ﹤0.01% | 2235 |
|
|
2013
Q2 | $151K | Buy |
+18,826
| New | +$151K | ﹤0.01% | 2140 |
|