PAIM
GSIG
Punch & Associates 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 |
-306,179
| Closed | -$4.34M | – | 178 |
|
|
2016
Q1 | $4.34M | Sell |
306,179
-3,219
| -1% | -$45.6K | 0.53% | 82 |
|
|
2015
Q4 | $4.21M | Buy |
309,398
+22,995
| +8% | +$313K | 0.51% | 84 |
|
|
2015
Q3 | $3.65M | Buy |
286,403
+485
| +0.2% | +$6.17K | 0.5% | 82 |
|
|
2015
Q2 | $4.3M | Sell |
285,918
-35,439
| -11% | -$533K | 0.54% | 70 |
|
|
2015
Q1 | $4.28M | Sell |
321,357
-2,615
| -0.8% | -$34.8K | 0.53% | 77 |
|
|
2014
Q4 | $4.77M | Buy |
323,972
+11,175
| +4% | +$165K | 0.61% | 63 |
|
|
2014
Q3 | $3.59M | Sell |
312,797
-60,175
| -16% | -$691K | 0.5% | 87 |
|
|
2014
Q2 | $4.75M | Buy |
372,972
+216
| +0.1% | +$2.75K | 0.64% | 58 |
|
|
2014
Q1 | $4.87M | Sell |
372,756
-10,566
| -3% | -$138K | 0.67% | 53 |
|
|
2013
Q4 | $4.31M | Buy |
383,322
+48,594
| +15% | +$546K | 0.58% | 69 |
|
|
2013
Q3 | $3.19M | Buy |
334,728
+4,625
| +1% | +$44.1K | 0.5% | 88 |
|
|
2013
Q2 | $2.65M | Buy |
+330,103
| New | +$2.65M | 0.47% | 96 |
|