300 North Capital’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $488K | Sell |
9,206
-171,878
| -95% | -$9.11M | 2.99% | 6 |
|
|
2015
Q1 | $9.53M | Buy |
181,084
+1,546
| +0.9% | +$81.3K | 2.1% | 7 |
|
|
2014
Q4 | $9.09M | Buy |
179,538
+8,841
| +5% | +$448K | 2.09% | 8 |
|
|
2014
Q3 | $7.57M | Buy |
170,697
+1,566
| +0.9% | +$69.4K | 2.01% | 10 |
|
|
2014
Q2 | $6.88M | Buy |
169,131
+5,871
| +4% | +$239K | 1.69% | 18 |
|
|
2014
Q1 | $8.01M | Buy |
163,260
+28,308
| +21% | +$1.39M | 2.08% | 11 |
|
|
2013
Q4 | $6.62M | Buy |
134,952
+32,162
| +31% | +$1.58M | 1.83% | 13 |
|
|
2013
Q3 | $4.84M | Buy |
102,790
+53,750
| +110% | +$2.53M | 1.13% | 36 |
|
|
2013
Q2 | $2.06M | Buy |
+49,040
| New | +$2.06M | 0.8% | 56 |
|