Royal Bank of Canada’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-510,875
| Closed | -$7.23M | – | 5908 |
|
|
2016
Q1 | $7.23M | Buy |
510,875
+21,604
| +4% | +$306K | ﹤0.01% | 1335 |
|
|
2015
Q4 | $6.66M | Buy |
489,271
+47,100
| +11% | +$642K | ﹤0.01% | 1393 |
|
|
2015
Q3 | $5.63M | Buy |
442,171
+70,219
| +19% | +$894K | ﹤0.01% | 1238 |
|
|
2015
Q2 | $5.59M | Buy |
371,952
+57,553
| +18% | +$865K | ﹤0.01% | 1308 |
|
|
2015
Q1 | $4.19M | Buy |
314,399
+106,876
| +52% | +$1.42M | ﹤0.01% | 1456 |
|
|
2014
Q4 | $3.06M | Buy |
207,523
+45,200
| +28% | +$665K | ﹤0.01% | 1647 |
|
|
2014
Q3 | $1.87M | Buy |
162,323
+26,996
| +20% | +$310K | ﹤0.01% | 1970 |
|
|
2014
Q2 | $1.72M | Sell |
135,327
-49
| -0% | -$624 | ﹤0.01% | 2043 |
|
|
2014
Q1 | $1.77M | Sell |
135,376
-43,200
| -24% | -$564K | ﹤0.01% | 1959 |
|
|
2013
Q4 | $2.01M | Sell |
178,576
-10,351
| -5% | -$116K | ﹤0.01% | 1868 |
|
|
2013
Q3 | $1.8M | Buy |
188,927
+56,202
| +42% | +$536K | ﹤0.01% | 1883 |
|
|
2013
Q2 | $1.07M | Buy |
+132,725
| New | +$1.07M | ﹤0.01% | 2055 |
|