Wellington Management Group’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 |
-1,532,328
| Closed | -$21.7M | – | 2247 |
|
|
2016
Q1 | $21.7M | Buy |
1,532,328
+159,800
| +12% | +$2.26M | 0.01% | 899 |
|
|
2015
Q4 | $18.7M | Sell |
1,372,528
-88,672
| -6% | -$1.21M | ﹤0.01% | 973 |
|
|
2015
Q3 | $18.6M | Sell |
1,461,200
-65,840
| -4% | -$838K | 0.01% | 997 |
|
|
2015
Q2 | $23M | Sell |
1,527,040
-103,000
| -6% | -$1.55M | 0.01% | 971 |
|
|
2015
Q1 | $21.7M | Hold |
1,630,040
| – | – | 0.01% | 1016 |
|
|
2014
Q4 | $24M | Buy |
1,630,040
+141,400
| +9% | +$2.08M | 0.01% | 984 |
|
|
2014
Q3 | $17.1M | Buy |
1,488,640
+25,990
| +2% | +$299K | ﹤0.01% | 1079 |
|
|
2014
Q2 | $18.6M | Buy |
1,462,650
+17,400
| +1% | +$222K | 0.01% | 1061 |
|
|
2014
Q1 | $18.9M | Buy |
1,445,250
+163,100
| +13% | +$2.13M | 0.01% | 1050 |
|
|
2013
Q4 | $14.4M | Buy |
1,282,150
+98,900
| +8% | +$1.11M | ﹤0.01% | 1123 |
|
|
2013
Q3 | $11.3M | Hold |
1,183,250
| – | – | ﹤0.01% | 1183 |
|
|
2013
Q2 | $9.51M | Buy |
+1,183,250
| New | +$9.51M | ﹤0.01% | 1211 |
|