Boston Partners’s Guidance Software, Inc. GUID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-122,300
| Closed | -$808K | – | 796 |
|
|
2017
Q2 | $808K | Sell |
122,300
-60,400
| -33% | -$399K | ﹤0.01% | 705 |
|
|
2017
Q1 | $1.08M | Sell |
182,700
-11,300
| -6% | -$66.7K | ﹤0.01% | 698 |
|
|
2016
Q4 | $1.37M | Sell |
194,000
-59,950
| -24% | -$425K | ﹤0.01% | 700 |
|
|
2016
Q3 | $1.51M | Buy |
253,950
+86,920
| +52% | +$518K | ﹤0.01% | 678 |
|
|
2016
Q2 | $1.03M | Buy |
167,030
+20,540
| +14% | +$127K | ﹤0.01% | 685 |
|
|
2016
Q1 | $630K | Buy |
146,490
+68,204
| +87% | +$293K | ﹤0.01% | 682 |
|
|
2015
Q4 | $471K | Sell |
78,286
-5,610
| -7% | -$33.8K | ﹤0.01% | 713 |
|
|
2015
Q3 | $505K | Sell |
83,896
-47,129
| -36% | -$284K | ﹤0.01% | 676 |
|
|
2015
Q2 | $1.11M | Sell |
131,025
-353,318
| -73% | -$2.99M | ﹤0.01% | 661 |
|
|
2015
Q1 | $2.62M | Buy |
484,343
+32,241
| +7% | +$174K | ﹤0.01% | 590 |
|
|
2014
Q4 | $3.28M | Buy |
+452,102
| New | +$3.28M | ﹤0.01% | 592 |
|