BlackRock’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 |
-1,006,320
| Closed | -$6.65M | – | 5117 |
|
|
2017
Q2 | $6.65M | Sell |
1,006,320
-2,328
| -0.2% | -$14.8K | ﹤0.01% | 3374 |
|
|
2017
Q1 | $5.95M | Buy |
1,008,648
+1,007,358
| +78,090% | +$6.87M | ﹤0.01% | 3330 |
|
|
2016
Q4 | $9K | Hold |
1,290
| – | – | ﹤0.01% | 3430 |
|
|
2016
Q3 | $7K | Hold |
1,290
| – | – | ﹤0.01% | 3469 |
|
|
2016
Q2 | $8K | Buy |
1,290
+478
| +59% | +$2.54K | ﹤0.01% | 3456 |
|
|
2016
Q1 | $3K | Buy |
812
+272
| +50% | +$1.31K | ﹤0.01% | 3433 |
|
|
2015
Q4 | $3K | Hold |
540
| – | – | ﹤0.01% | 3290 |
|
|
2015
Q3 | $3K | Hold |
540
| – | – | ﹤0.01% | 3143 |
|
|
2015
Q2 | $5K | Hold |
540
| – | – | ﹤0.01% | 3143 |
|
|
2015
Q1 | $3K | Hold |
540
| – | – | ﹤0.01% | 3119 |
|
|
2014
Q4 | $4K | Hold |
540
| – | – | ﹤0.01% | 3115 |
|
|
2014
Q3 | $4K | Hold |
540
| – | – | ﹤0.01% | 3142 |
|
|
2014
Q2 | $5K | Hold |
540
| – | – | ﹤0.01% | 3126 |
|
|
2014
Q1 | $6K | Hold |
540
| – | – | ﹤0.01% | 3028 |
|
|
2013
Q4 | $5K | Hold |
540
| – | – | ﹤0.01% | 3064 |
|
|
2013
Q3 | $5K | Hold |
540
| – | – | ﹤0.01% | 3014 |
|
|
2013
Q2 | $5K | Buy |
+540
| New | +$5.11K | ﹤0.01% | 3051 |
|
Other funds holding GUID
BlackRock's GUID Position: Q3 2017 in Review
BlackRock sold out of Guidance Software, Inc. (GUID) in Q3 2017, closing a stake of 1,006,320 shares — an estimated $6.65M sold.
BlackRock first reported a position in GUID in Q2 2013 and held it in 17 quarters. The position peaked at $6.65M in Q2 2017. 2 funds tracked by Wall St. Rank hold GUID as of Q3 2017.
- BlackRock reported no remaining Guidance Software, Inc. position as of Q3 2017 after selling out during the quarter.
- BlackRock sold 1,006,320 Guidance Software, Inc. shares in Q3 2017, an estimated $6.65M.
- BlackRock first reported a position in Guidance Software, Inc. in Q2 2013 and held it in 17 quarters.
- BlackRock's Guidance Software, Inc. position peaked at $6.65M in Q2 2017.
- 2 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q3 2017.
Based on BlackRock's 13F filing for Q3 2017, filed 14 Nov 2017.