RhumbLine Advisers’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 |
-51,655
| Closed | -$731K | – | 3092 |
|
|
2016
Q1 | $731K | Buy |
51,655
+5,345
| +12% | +$75.6K | ﹤0.01% | 1986 |
|
|
2015
Q4 | $631K | Buy |
46,310
+1,850
| +4% | +$25.2K | ﹤0.01% | 2101 |
|
|
2015
Q3 | $566K | Buy |
44,460
+2,555
| +6% | +$32.5K | ﹤0.01% | 2143 |
|
|
2015
Q2 | $630K | Buy |
41,905
+1,625
| +4% | +$24.4K | ﹤0.01% | 2183 |
|
|
2015
Q1 | $537K | Buy |
40,280
+800
| +2% | +$10.7K | ﹤0.01% | 2265 |
|
|
2014
Q4 | $581K | Buy |
39,480
+2,800
| +8% | +$41.2K | ﹤0.01% | 2189 |
|
|
2014
Q3 | $421K | Sell |
36,680
-100
| -0.3% | -$1.15K | ﹤0.01% | 2319 |
|
|
2014
Q2 | $468K | Sell |
36,780
-372
| -1% | -$4.73K | ﹤0.01% | 2318 |
|
|
2014
Q1 | $485K | Sell |
37,152
-1,480
| -4% | -$19.3K | ﹤0.01% | 2254 |
|
|
2013
Q4 | $434K | Sell |
38,632
-2,800
| -7% | -$31.5K | ﹤0.01% | 2345 |
|
|
2013
Q3 | $395K | Sell |
41,432
-177
| -0.4% | -$1.69K | ﹤0.01% | 2363 |
|
|
2013
Q2 | $335K | Buy |
+41,609
| New | +$335K | ﹤0.01% | 2559 |
|