BlackRock Institutional Trust’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 | $100M | Buy |
2,036,943
+223,830
| +12% | +$11M | 0.01% | 934 |
|
|
2016
Q3 | $109M | Buy |
1,813,113
+46,203
| +3% | +$2.77M | 0.02% | 834 |
|
|
2016
Q2 | $109M | Buy |
1,766,910
+32,933
| +2% | +$2.03M | 0.02% | 809 |
|
|
2016
Q1 | $94.5M | Buy |
1,733,977
+7,207
| +0.4% | +$393K | 0.02% | 871 |
|
|
2015
Q4 | $104M | Buy |
1,726,770
+44,868
| +3% | +$2.7M | 0.02% | 819 |
|
|
2015
Q3 | $88.4M | Buy |
1,681,902
+38,696
| +2% | +$2.03M | 0.02% | 906 |
|
|
2015
Q2 | $87M | Sell |
1,643,206
-80,596
| -5% | -$4.27M | 0.01% | 975 |
|
|
2015
Q1 | $90.7M | Buy |
1,723,802
+19,075
| +1% | +$1M | 0.01% | 988 |
|
|
2014
Q4 | $86.3M | Sell |
1,704,727
-12,835
| -0.7% | -$650K | 0.01% | 959 |
|
|
2014
Q3 | $76.2M | Sell |
1,717,562
-101,291
| -6% | -$4.49M | 0.01% | 1001 |
|
|
2014
Q2 | $74M | Buy |
1,818,853
+224,725
| +14% | +$9.14M | 0.01% | 1057 |
|
|
2014
Q1 | $78.2M | Buy |
1,594,128
+59,632
| +4% | +$2.92M | 0.01% | 1017 |
|
|
2013
Q4 | $75.3M | Buy |
1,534,496
+482,818
| +46% | +$23.7M | 0.01% | 1013 |
|
|
2013
Q3 | $49.5M | Buy |
1,051,678
+104,365
| +11% | +$4.92M | 0.01% | 1209 |
|
|
2013
Q2 | $39.8M | Buy |
+947,313
| New | +$39.8M | 0.01% | 1299 |
|