GUID
Bank of New York Mellon’s Guidance Software, Inc. GUID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-65,234
| Closed | -$431K | – | 4350 |
|
|
2017
Q2 | $431K | Sell |
65,234
-1,741
| -3% | -$11.5K | ﹤0.01% | 3669 |
|
|
2017
Q1 | $395K | Buy |
66,975
+5,280
| +9% | +$31.1K | ﹤0.01% | 3648 |
|
|
2016
Q4 | $437K | Buy |
61,695
+1,715
| +3% | +$12.1K | ﹤0.01% | 3647 |
|
|
2016
Q3 | $358K | Sell |
59,980
-2,892
| -5% | -$17.3K | ﹤0.01% | 3695 |
|
|
2016
Q2 | $390K | Buy |
62,872
+5,204
| +9% | +$32.3K | ﹤0.01% | 3640 |
|
|
2016
Q1 | $247K | Buy |
57,668
+2,289
| +4% | +$9.8K | ﹤0.01% | 3709 |
|
|
2015
Q4 | $334K | Sell |
55,379
-42
| -0.1% | -$253 | ﹤0.01% | 3666 |
|
|
2015
Q3 | $334K | Sell |
55,421
-6,553
| -11% | -$39.5K | ﹤0.01% | 3698 |
|
|
2015
Q2 | $525K | Sell |
61,974
-224,566
| -78% | -$1.9M | ﹤0.01% | 3619 |
|
|
2015
Q1 | $1.55M | Sell |
286,540
-1,232
| -0.4% | -$6.66K | ﹤0.01% | 3038 |
|
|
2014
Q4 | $2.09M | Sell |
287,772
-23,114
| -7% | -$168K | ﹤0.01% | 2852 |
|
|
2014
Q3 | $2.09M | Buy |
310,886
+21,385
| +7% | +$144K | ﹤0.01% | 2843 |
|
|
2014
Q2 | $2.64M | Buy |
289,501
+78,753
| +37% | +$718K | ﹤0.01% | 2723 |
|
|
2014
Q1 | $2.33M | Buy |
210,748
+148,789
| +240% | +$1.65M | ﹤0.01% | 2783 |
|
|
2013
Q4 | $626K | Buy |
61,959
+2,595
| +4% | +$26.2K | ﹤0.01% | 3488 |
|
|
2013
Q3 | $539K | Buy |
59,364
+5,432
| +10% | +$49.3K | ﹤0.01% | 3485 |
|
|
2013
Q2 | $471K | Buy |
+53,932
| New | +$471K | ﹤0.01% | 3517 |
|