TFS Capital’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-36,648
| Closed | -$539K | – | 1272 |
|
|
2014
Q4 | $539K | Buy |
+36,648
| New | +$539K | 0.05% | 562 |
|
|
2014
Q2 | – | Sell |
-12,658
| Closed | -$165K | – | 1543 |
|
|
2014
Q1 | $165K | Sell |
12,658
-3,750
| -23% | -$48.9K | 0.01% | 1228 |
|
|
2013
Q4 | $184K | Sell |
16,408
-17,752
| -52% | -$199K | 0.01% | 1305 |
|
|
2013
Q3 | $326K | Sell |
34,160
-109,052
| -76% | -$1.04M | 0.01% | 1068 |
|
|
2013
Q2 | $1.15M | Buy |
+143,212
| New | +$1.15M | 0.05% | 548 |
|