Wells Fargo’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,643,267
| Closed | -$37.4M | – | 6250 |
|
|
2016
Q1 | $37.4M | Buy |
2,643,267
+187,631
| +8% | +$2.66M | 0.01% | 913 |
|
|
2015
Q4 | $33.4M | Buy |
2,455,636
+82,014
| +3% | +$1.12M | 0.01% | 980 |
|
|
2015
Q3 | $30.2M | Buy |
2,373,622
+180,241
| +8% | +$2.29M | 0.01% | 1026 |
|
|
2015
Q2 | $33M | Sell |
2,193,381
-22,409
| -1% | -$337K | 0.01% | 1033 |
|
|
2015
Q1 | $29.5M | Buy |
2,215,790
+749,649
| +51% | +$9.99M | 0.01% | 1088 |
|
|
2014
Q4 | $21.6M | Sell |
1,466,141
-6,808
| -0.5% | -$100K | 0.01% | 1229 |
|
|
2014
Q3 | $16.9M | Buy |
1,472,949
+69,521
| +5% | +$799K | 0.01% | 1367 |
|
|
2014
Q2 | $17.9M | Buy |
1,403,428
+553,732
| +65% | +$7.05M | 0.01% | 1370 |
|
|
2014
Q1 | $11.1M | Buy |
849,696
+150,389
| +22% | +$1.96M | ﹤0.01% | 1711 |
|
|
2013
Q4 | $7.86M | Sell |
699,307
-124,388
| -15% | -$1.4M | ﹤0.01% | 1906 |
|
|
2013
Q3 | $7.86M | Sell |
823,695
-58,157
| -7% | -$555K | ﹤0.01% | 1836 |
|
|
2013
Q2 | $7.09M | Buy |
+881,852
| New | +$7.09M | ﹤0.01% | 1834 |
|