Vanguard Group’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 |
-954,355
| Closed | -$13.5M | – | 4179 |
|
|
2016
Q1 | $13.5M | Buy |
954,355
+29,181
| +3% | +$413K | ﹤0.01% | 2453 |
|
|
2015
Q4 | $12.6M | Buy |
925,174
+16,097
| +2% | +$219K | ﹤0.01% | 2511 |
|
|
2015
Q3 | $11.6M | Buy |
909,077
+32,742
| +4% | +$417K | ﹤0.01% | 2533 |
|
|
2015
Q2 | $13.2M | Buy |
876,335
+25,370
| +3% | +$381K | ﹤0.01% | 2536 |
|
|
2015
Q1 | $11.3M | Buy |
850,965
+37,122
| +5% | +$494K | ﹤0.01% | 2588 |
|
|
2014
Q4 | $12M | Buy |
813,843
+13,875
| +2% | +$204K | ﹤0.01% | 2467 |
|
|
2014
Q3 | $9.19M | Buy |
799,968
+19,443
| +2% | +$223K | ﹤0.01% | 2537 |
|
|
2014
Q2 | $9.94M | Buy |
780,525
+43,460
| +6% | +$553K | ﹤0.01% | 2507 |
|
|
2014
Q1 | $9.63M | Buy |
737,065
+28,161
| +4% | +$368K | ﹤0.01% | 2511 |
|
|
2013
Q4 | $7.97M | Buy |
708,904
+35,497
| +5% | +$399K | ﹤0.01% | 2556 |
|
|
2013
Q3 | $6.42M | Buy |
673,407
+10,447
| +2% | +$99.7K | ﹤0.01% | 2609 |
|
|
2013
Q2 | $5.33M | Buy |
+662,960
| New | +$5.33M | ﹤0.01% | 2630 |
|