GSOL
State Street’s Global Sources Ltd GSOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-148,014
| Closed | -$2.96M | – | 3797 |
|
|
2017
Q2 | $2.96M | Buy |
148,014
+33,031
| +29% | +$661K | ﹤0.01% | 2976 |
|
|
2017
Q1 | $949K | Buy |
114,983
+21,128
| +23% | +$174K | ﹤0.01% | 3283 |
|
|
2016
Q4 | $830K | Buy |
93,855
+8,457
| +10% | +$74.8K | ﹤0.01% | 3317 |
|
|
2016
Q3 | $724K | Buy |
85,398
+18,585
| +28% | +$158K | ﹤0.01% | 3248 |
|
|
2016
Q2 | $612K | Buy |
66,813
+50,205
| +302% | +$460K | ﹤0.01% | 3360 |
|
|
2016
Q1 | $134K | Sell |
16,608
-467
| -3% | -$3.77K | ﹤0.01% | 3525 |
|
|
2015
Q4 | $133K | Buy |
17,075
+231
| +1% | +$1.8K | ﹤0.01% | 3530 |
|
|
2015
Q3 | $140K | Sell |
16,844
-2,134
| -11% | -$17.7K | ﹤0.01% | 3508 |
|
|
2015
Q2 | $132K | Sell |
18,978
-254,197
| -93% | -$1.77M | ﹤0.01% | 3518 |
|
|
2015
Q1 | $1.6M | Buy |
273,175
+928
| +0.3% | +$5.44K | ﹤0.01% | 3103 |
|
|
2014
Q4 | $1.73M | Buy |
272,247
+5,581
| +2% | +$35.4K | ﹤0.01% | 3096 |
|
|
2014
Q3 | $1.79M | Sell |
266,666
-6,650
| -2% | -$44.6K | ﹤0.01% | 3064 |
|
|
2014
Q2 | $2.26M | Sell |
273,316
-9,072
| -3% | -$75.1K | ﹤0.01% | 3009 |
|
|
2014
Q1 | $2.53M | Buy |
282,388
+17,334
| +7% | +$155K | ﹤0.01% | 2950 |
|
|
2013
Q4 | $2.16M | Sell |
265,054
-1,062
| -0.4% | -$8.64K | ﹤0.01% | 3031 |
|
|
2013
Q3 | $1.98M | Sell |
266,116
-1,218
| -0.5% | -$9.04K | ﹤0.01% | 3047 |
|
|
2013
Q2 | $1.8M | Buy |
+267,334
| New | +$1.8M | ﹤0.01% | 3032 |
|