Tower Research Capital (TRC)’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 |
-200
| Closed | -$3K | – | 5489 |
|
|
2016
Q1 | $3K | Sell |
200
-1,285
| -87% | -$19.3K | ﹤0.01% | 3270 |
|
|
2015
Q4 | $20K | Sell |
1,485
-5,040
| -77% | -$67.9K | ﹤0.01% | 1323 |
|
|
2015
Q3 | $83K | Buy |
6,525
+5,729
| +720% | +$72.9K | 0.01% | 677 |
|
|
2015
Q2 | $12K | Buy |
796
+306
| +62% | +$4.61K | ﹤0.01% | 2580 |
|
|
2015
Q1 | $7K | Buy |
+490
| New | +$7K | ﹤0.01% | 3112 |
|
|
2014
Q4 | – | Sell |
-1,772
| Closed | -$20K | – | 5286 |
|
|
2014
Q3 | $20K | Buy |
1,772
+816
| +85% | +$9.21K | ﹤0.01% | 2316 |
|
|
2014
Q2 | $12K | Sell |
956
-1,325
| -58% | -$16.6K | ﹤0.01% | 2245 |
|
|
2014
Q1 | $30K | Buy |
+2,281
| New | +$30K | ﹤0.01% | 1516 |
|
|
2013
Q4 | – | Sell |
-357
| Closed | -$3K | – | 5250 |
|
|
2013
Q3 | $3K | Sell |
357
-3,420
| -91% | -$28.7K | ﹤0.01% | 4027 |
|
|
2013
Q2 | $30K | Buy |
+3,777
| New | +$30K | ﹤0.01% | 1352 |
|