GSIG
State Street’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 |
-518,291
| Closed | -$7.34M | – | 3853 |
|
|
2016
Q1 | $7.34M | Buy |
518,291
+14,726
| +3% | +$208K | ﹤0.01% | 2343 |
|
|
2015
Q4 | $6.86M | Buy |
503,565
+5,732
| +1% | +$78.1K | ﹤0.01% | 2387 |
|
|
2015
Q3 | $6.34M | Buy |
497,833
+10,183
| +2% | +$130K | ﹤0.01% | 2410 |
|
|
2015
Q2 | $7.33M | Buy |
487,650
+10,084
| +2% | +$152K | ﹤0.01% | 2434 |
|
|
2015
Q1 | $6.36M | Buy |
477,566
+12,040
| +3% | +$160K | ﹤0.01% | 2449 |
|
|
2014
Q4 | $6.85M | Sell |
465,526
-2,168
| -0.5% | -$31.9K | ﹤0.01% | 2405 |
|
|
2014
Q3 | $5.37M | Sell |
467,694
-3,002
| -0.6% | -$34.5K | ﹤0.01% | 2503 |
|
|
2014
Q2 | $5.99M | Sell |
470,696
-9,022
| -2% | -$115K | ﹤0.01% | 2490 |
|
|
2014
Q1 | $6.27M | Buy |
479,718
+8,954
| +2% | +$117K | ﹤0.01% | 2453 |
|
|
2013
Q4 | $5.29M | Buy |
470,764
+8,204
| +2% | +$92.2K | ﹤0.01% | 2549 |
|
|
2013
Q3 | $4.42M | Buy |
462,560
+11,537
| +3% | +$110K | ﹤0.01% | 2603 |
|
|
2013
Q2 | $3.63M | Buy |
+451,023
| New | +$3.63M | ﹤0.01% | 2635 |
|