BlackRock Fund Advisors’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $43.6M | Buy |
884,827
+46,305
| +6% | +$2.28M | 0.01% | 1766 |
|
|
2016
Q3 | $50.3M | Sell |
838,522
-4,170
| -0.5% | -$250K | 0.01% | 1574 |
|
|
2016
Q2 | $52M | Sell |
842,692
-1,020,324
| -55% | -$63M | 0.01% | 1463 |
|
|
2016
Q1 | $101M | Sell |
1,863,016
-115,972
| -6% | -$6.32M | 0.02% | 948 |
|
|
2015
Q4 | $119M | Buy |
1,978,988
+97,048
| +5% | +$5.84M | 0.03% | 824 |
|
|
2015
Q3 | $99M | Sell |
1,881,940
-68,830
| -4% | -$3.62M | 0.03% | 911 |
|
|
2015
Q2 | $103M | Sell |
1,950,770
-63,275
| -3% | -$3.35M | 0.02% | 967 |
|
|
2015
Q1 | $106M | Sell |
2,014,045
-25,302
| -1% | -$1.33M | 0.03% | 951 |
|
|
2014
Q4 | $103M | Buy |
2,039,347
+273,978
| +16% | +$13.9M | 0.03% | 926 |
|
|
2014
Q3 | $78.3M | Sell |
1,765,369
-53,216
| -3% | -$2.36M | 0.02% | 1045 |
|
|
2014
Q2 | $73.9M | Buy |
1,818,585
+240,340
| +15% | +$9.77M | 0.02% | 1124 |
|
|
2014
Q1 | $77.4M | Buy |
1,578,245
+90,510
| +6% | +$4.44M | 0.02% | 1058 |
|
|
2013
Q4 | $73M | Buy |
1,487,735
+179,343
| +14% | +$8.8M | 0.02% | 1102 |
|
|
2013
Q3 | $61.6M | Buy |
1,308,392
+272,651
| +26% | +$12.8M | 0.02% | 1160 |
|
|
2013
Q2 | $43.6M | Buy |
+1,035,741
| New | +$43.6M | 0.02% | 1325 |
|