A.R.T. Advisors’s Guidewire Software GWRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,700
| Closed | -$1.99M | – | 1449 |
|
|
2018
Q3 | $1.99M | Sell |
19,700
-10,200
| -34% | -$1.03M | 0.09% | 296 |
|
|
2018
Q2 | $2.65M | Buy |
+29,900
| New | +$2.65M | 0.11% | 269 |
|
|
2018
Q1 | – | Sell |
-14,400
| Closed | -$1.07M | – | 1602 |
|
|
2017
Q4 | $1.07M | Sell |
14,400
-5,000
| -26% | -$371K | 0.05% | 591 |
|
|
2017
Q3 | $1.51M | Buy |
19,400
+13,100
| +208% | +$1.02M | 0.08% | 369 |
|
|
2017
Q2 | $432K | Buy |
+6,300
| New | +$432K | 0.02% | 867 |
|
|
2017
Q1 | – | Sell |
-13,300
| Closed | -$656K | – | 1524 |
|
|
2016
Q4 | $656K | Buy |
13,300
+9,900
| +291% | +$488K | 0.04% | 633 |
|
|
2016
Q3 | $203K | Sell |
3,400
-21,329
| -86% | -$1.27M | 0.07% | 491 |
|
|
2016
Q2 | $1.53M | Buy |
+24,729
| New | +$1.53M | 0.08% | 394 |
|
|
2016
Q1 | – | Sell |
-20,424
| Closed | -$1.23M | – | 1480 |
|
|
2015
Q4 | $1.23M | Sell |
20,424
-26,700
| -57% | -$1.61M | 0.06% | 480 |
|
|
2015
Q3 | $2.48M | Buy |
47,124
+9,334
| +25% | +$491K | 0.09% | 311 |
|
|
2015
Q2 | $2M | Buy |
37,790
+18,891
| +100% | +$1,000K | 0.07% | 445 |
|
|
2015
Q1 | $994K | Sell |
18,899
-29,457
| -61% | -$1.55M | 0.03% | 659 |
|
|
2014
Q4 | $2.45M | Buy |
+48,356
| New | +$2.45M | 0.09% | 314 |
|
|
2014
Q3 | – | Sell |
-91,679
| Closed | -$3.73M | – | 1389 |
|
|
2014
Q2 | $3.73M | Buy |
+91,679
| New | +$3.73M | 0.19% | 127 |
|