Royce & Associates’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 |
-1,343,939
| Closed | -$19M | – | 1133 |
|
|
2016
Q1 | $19M | Buy |
1,343,939
+59,391
| +5% | +$841K | 0.12% | 226 |
|
|
2015
Q4 | $17.5M | Sell |
1,284,548
-168,040
| -12% | -$2.29M | 0.1% | 259 |
|
|
2015
Q3 | $18.5M | Buy |
1,452,588
+27,008
| +2% | +$344K | 0.1% | 260 |
|
|
2015
Q2 | $21.4M | Sell |
1,425,580
-191,847
| -12% | -$2.88M | 0.09% | 287 |
|
|
2015
Q1 | $21.5M | Buy |
1,617,427
+71,889
| +5% | +$958K | 0.08% | 308 |
|
|
2014
Q4 | $22.8M | Sell |
1,545,538
-173,085
| -10% | -$2.55M | 0.08% | 318 |
|
|
2014
Q3 | $19.7M | Buy |
1,718,623
+81,375
| +5% | +$935K | 0.07% | 352 |
|
|
2014
Q2 | $20.8M | Sell |
1,637,248
-15,100
| -0.9% | -$192K | 0.06% | 382 |
|
|
2014
Q1 | $21.6M | Buy |
1,652,348
+49,900
| +3% | +$652K | 0.06% | 368 |
|
|
2013
Q4 | $18M | Sell |
1,602,448
-161,002
| -9% | -$1.81M | 0.05% | 446 |
|
|
2013
Q3 | $16.8M | Buy |
1,763,450
+298,450
| +20% | +$2.85M | 0.05% | 447 |
|
|
2013
Q2 | $11.8M | Buy |
+1,465,000
| New | +$11.8M | 0.04% | 566 |
|