Russell Frank Company’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
Q1 | $4.9M | Hold |
346,270
| – | – | 0.01% | 1345 |
|
|
2015
Q4 | $4.82M | Buy |
346,270
+3,534
| +1% | +$49.2K | 0.01% | 1305 |
|
|
2015
Q3 | $4.36M | Buy |
342,736
+59,193
| +21% | +$753K | 0.01% | 1353 |
|
|
2015
Q2 | $4.26M | Sell |
283,543
-5,170
| -2% | -$77.7K | 0.01% | 1518 |
|
|
2015
Q1 | $3.85M | Buy |
288,713
+25,540
| +10% | +$340K | 0.01% | 1396 |
|
|
2014
Q4 | $3.89M | Buy |
263,173
+3,953
| +2% | +$58.4K | 0.01% | 1447 |
|
|
2014
Q3 | $2.98M | Buy |
259,220
+69,359
| +37% | +$797K | 0.01% | 1553 |
|
|
2014
Q2 | $2.19M | Buy |
189,861
+16,661
| +10% | +$192K | ﹤0.01% | 1704 |
|
|
2014
Q1 | $2.09M | Sell |
173,200
-55,400
| -24% | -$669K | ﹤0.01% | 1749 |
|
|
2013
Q4 | $2.52M | Sell |
228,600
-65,608
| -22% | -$722K | ﹤0.01% | 1594 |
|
|
2013
Q3 | $2.81M | Sell |
294,208
-21,321
| -7% | -$203K | ﹤0.01% | 1675 |
|
|
2013
Q2 | $2.54M | Buy |
+315,529
| New | +$2.54M | ﹤0.01% | 1625 |
|