Segall Bryant & Hamill’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 |
-247,797
| Closed | -$3.51M | – | 575 |
|
2016
Q1 | $3.51M | Sell |
247,797
-113,408
| -31% | -$1.61M | 0.09% | 240 |
|
2015
Q4 | $4.92M | Sell |
361,205
-61,913
| -15% | -$843K | 0.12% | 199 |
|
2015
Q3 | $5.39M | Buy |
423,118
+19,732
| +5% | +$251K | 0.13% | 193 |
|
2015
Q2 | $6.06M | Buy |
403,386
+38,886
| +11% | +$584K | 0.14% | 197 |
|
2015
Q1 | $4.86M | Buy |
364,500
+170,120
| +88% | +$2.27M | 0.11% | 219 |
|
2014
Q4 | $2.86M | Buy |
+194,380
| New | +$2.86M | 0.06% | 284 |
|