Swiss National Bank’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
Q2 | – | Sell |
-60,100
| Closed | -$826K | – | 2635 |
|
|
2016
Q1 | $826K | Buy |
60,100
+9,500
| +19% | +$131K | ﹤0.01% | 2025 |
|
|
2015
Q4 | $689K | Hold |
50,600
| – | – | ﹤0.01% | 2080 |
|
|
2015
Q3 | $644K | Buy |
50,600
+5,900
| +13% | +$75.1K | ﹤0.01% | 2044 |
|
|
2015
Q2 | $672K | Hold |
44,700
| – | – | ﹤0.01% | 2055 |
|
|
2015
Q1 | $595K | Hold |
44,700
| – | – | ﹤0.01% | 2077 |
|
|
2014
Q4 | $658K | Hold |
44,700
| – | – | ﹤0.01% | 1996 |
|
|
2014
Q3 | $514K | Hold |
44,700
| – | – | ﹤0.01% | 2090 |
|
|
2014
Q2 | $569K | Hold |
44,700
| – | – | ﹤0.01% | 2094 |
|
|
2014
Q1 | $584K | Buy |
44,700
+9,500
| +27% | +$124K | ﹤0.01% | 2047 |
|
|
2013
Q4 | $396K | Hold |
35,200
| – | – | ﹤0.01% | 2133 |
|
|
2013
Q3 | $336K | Sell |
35,200
-2,500
| -7% | -$23.9K | ﹤0.01% | 2166 |
|
|
2013
Q2 | $303K | Buy |
+37,700
| New | +$303K | ﹤0.01% | 2210 |
|