BlackRock Fund Advisors’s Guidance Software, Inc. GUID Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$5.16M Buy
729,143
+116,379
+19% +$824K ﹤0.01% 2913
2016
Q3
$3.65M Buy
612,764
+25,393
+4% +$151K ﹤0.01% 3006
2016
Q2
$3.64M Buy
587,371
+102,136
+21% +$632K ﹤0.01% 2986
2016
Q1
$2.09M Sell
485,235
-28,029
-5% -$121K ﹤0.01% 3071
2015
Q4
$3.09M Buy
513,264
+14,091
+3% +$84.8K ﹤0.01% 3034
2015
Q3
$3.01M Buy
499,173
+6,919
+1% +$41.7K ﹤0.01% 3019
2015
Q2
$4.17M Sell
492,254
-2,485
-0.5% -$21K ﹤0.01% 3002
2015
Q1
$2.68M Sell
494,739
-165
-0% -$893 ﹤0.01% 3074
2014
Q4
$3.59M Buy
494,904
+67,708
+16% +$491K ﹤0.01% 3028
2014
Q3
$2.88M Sell
427,196
-7,325
-2% -$49.3K ﹤0.01% 3040
2014
Q2
$3.96M Sell
434,521
-33,285
-7% -$304K ﹤0.01% 2959
2014
Q1
$5.17M Buy
467,806
+13,682
+3% +$151K ﹤0.01% 2799
2013
Q4
$4.59M Sell
454,124
-20,330
-4% -$205K ﹤0.01% 2882
2013
Q3
$4.3M Buy
474,454
+55,188
+13% +$501K ﹤0.01% 2905
2013
Q2
$3.66M Buy
+419,266
New +$3.66M ﹤0.01% 2895