Skylands Capital’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-144,950
| Closed | -$2.05M | – | 209 |
|
|
2016
Q1 | $2.05M | Sell |
144,950
-4,700
| -3% | -$66.5K | 0.33% | 75 |
|
|
2015
Q4 | $2.04M | Sell |
149,650
-4,300
| -3% | -$58.6K | 0.29% | 78 |
|
|
2015
Q3 | $1.96M | Sell |
153,950
-7,550
| -5% | -$96.1K | 0.26% | 83 |
|
|
2015
Q2 | $2.43M | Sell |
161,500
-35,800
| -18% | -$538K | 0.26% | 86 |
|
|
2015
Q1 | $2.63M | Sell |
197,300
-2,000
| -1% | -$26.6K | 0.27% | 83 |
|
|
2014
Q4 | $2.93M | Sell |
199,300
-81,200
| -29% | -$1.2M | 0.3% | 69 |
|
|
2014
Q3 | $3.22M | Buy |
280,500
+23,500
| +9% | +$270K | 0.33% | 67 |
|
|
2014
Q2 | $3.27M | Sell |
257,000
-5,600
| -2% | -$71.3K | 0.32% | 68 |
|
|
2014
Q1 | $3.43M | Sell |
262,600
-8,000
| -3% | -$104K | 0.35% | 69 |
|
|
2013
Q4 | $3.04M | Sell |
270,600
-300
| -0.1% | -$3.37K | 0.33% | 69 |
|
|
2013
Q3 | $2.58M | Sell |
270,900
-16,750
| -6% | -$160K | 0.29% | 79 |
|
|
2013
Q2 | $2.31M | Buy |
+287,650
| New | +$2.31M | 0.28% | 79 |
|