Bank of New York Mellon’s Guidance Software, Inc. GUID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-65,234
| Closed | -$431K | – | 4351 |
|
|
2017
Q2 | $431K | Sell |
65,234
-1,741
| -3% | -$11K | ﹤0.01% | 3669 |
|
|
2017
Q1 | $395K | Buy |
66,975
+5,280
| +9% | +$36K | ﹤0.01% | 3651 |
|
|
2016
Q4 | $437K | Buy |
61,695
+1,715
| +3% | +$10.9K | ﹤0.01% | 3649 |
|
|
2016
Q3 | $358K | Sell |
59,980
-2,892
| -5% | -$17.2K | ﹤0.01% | 3696 |
|
|
2016
Q2 | $390K | Buy |
62,872
+5,204
| +9% | +$27.6K | ﹤0.01% | 3641 |
|
|
2016
Q1 | $247K | Buy |
57,668
+2,289
| +4% | +$11.1K | ﹤0.01% | 3710 |
|
|
2015
Q4 | $334K | Sell |
55,379
-42
| -0.1% | -$248 | ﹤0.01% | 3684 |
|
|
2015
Q3 | $334K | Sell |
55,421
-6,553
| -11% | -$53.7K | ﹤0.01% | 3734 |
|
|
2015
Q2 | $525K | Sell |
61,974
-224,566
| -78% | -$1.53M | ﹤0.01% | 3620 |
|
|
2015
Q1 | $1.55M | Sell |
286,540
-1,232
| -0.4% | -$7.55K | ﹤0.01% | 3038 |
|
|
2014
Q4 | $2.09M | Sell |
287,772
-23,114
| -7% | -$145K | ﹤0.01% | 2852 |
|
|
2014
Q3 | $2.09M | Buy |
310,886
+21,385
| +7% | +$167K | ﹤0.01% | 2843 |
|
|
2014
Q2 | $2.64M | Buy |
289,501
+78,753
| +37% | +$748K | ﹤0.01% | 2723 |
|
|
2014
Q1 | $2.33M | Buy |
210,748
+148,789
| +240% | +$1.57M | ﹤0.01% | 2783 |
|
|
2013
Q4 | $626K | Buy |
61,959
+2,595
| +4% | +$23.4K | ﹤0.01% | 3500 |
|
|
2013
Q3 | $539K | Buy |
59,364
+5,432
| +10% | +$47.6K | ﹤0.01% | 3494 |
|
|
2013
Q2 | $471K | Buy |
+53,932
| New | +$510K | ﹤0.01% | 3525 |
|
Other funds holding GUID
Bank of New York Mellon's GUID Position: Q3 2017 in Review
Bank of New York Mellon sold out of Guidance Software, Inc. (GUID) in Q3 2017, closing a stake of 65,234 shares — an estimated $431K sold.
Bank of New York Mellon first reported a position in GUID in Q2 2013 and held it in 17 quarters. The position peaked at $2.64M in Q2 2014. 2 funds tracked by Wall St. Rank hold GUID as of Q3 2017.
- Bank of New York Mellon reported no remaining Guidance Software, Inc. position as of Q3 2017 after selling out during the quarter.
- Bank of New York Mellon sold 65,234 Guidance Software, Inc. shares in Q3 2017, an estimated $431K.
- Bank of New York Mellon first reported a position in Guidance Software, Inc. in Q2 2013 and held it in 17 quarters.
- Bank of New York Mellon's Guidance Software, Inc. position peaked at $2.64M in Q2 2014.
- 2 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q3 2017.
Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.