GSIG
UBS AM’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27,898
| Closed | -$395K | – | 2662 |
|
|
2016
Q1 | $395K | Hold |
27,898
| – | – | ﹤0.01% | 2051 |
|
|
2015
Q4 | $380K | Hold |
27,898
| – | – | ﹤0.01% | 2208 |
|
|
2015
Q3 | $355K | Hold |
27,898
| – | – | ﹤0.01% | 2198 |
|
|
2015
Q2 | $419K | Hold |
27,898
| – | – | ﹤0.01% | 2152 |
|
|
2015
Q1 | $372K | Hold |
27,898
| – | – | ﹤0.01% | 2139 |
|
|
2014
Q4 | $411K | Hold |
27,898
| – | – | ﹤0.01% | 2049 |
|
|
2014
Q3 | $321K | Hold |
27,898
| – | – | ﹤0.01% | 2111 |
|
|
2014
Q2 | $355K | Hold |
27,898
| – | – | ﹤0.01% | 2084 |
|
|
2014
Q1 | $364K | Buy |
27,898
+7,400
| +36% | +$96.6K | ﹤0.01% | 2063 |
|
|
2013
Q4 | $230K | Hold |
20,498
| – | – | ﹤0.01% | 2299 |
|
|
2013
Q3 | $196K | Hold |
20,498
| – | – | ﹤0.01% | 2336 |
|
|
2013
Q2 | $165K | Buy |
+20,498
| New | +$165K | ﹤0.01% | 2316 |
|