Thompson Davis & Co’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
Q4 | – | Hold |
0
| – | – | – | 1272 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$8K | – | 1363 |
|
|
2015
Q2 | $8K | Buy |
500
+125
| +33% | +$2K | 0.01% | 797 |
|
|
2015
Q1 | $5K | Hold |
375
| – | – | 0.01% | 921 |
|
|
2014
Q4 | $6K | Sell |
375
-125
| -25% | -$2K | 0.01% | 905 |
|
|
2014
Q3 | $6K | Hold |
500
| – | – | 0.01% | 858 |
|
|
2014
Q2 | $6K | Hold |
500
| – | – | 0.01% | 596 |
|
|
2014
Q1 | $7K | Buy |
+500
| New | +$7K | 0.01% | 587 |
|