BCM
GUID
Bourgeon Capital Management’s Guidance Software, Inc. GUID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-103,779
| Closed | -$686K | – | 96 |
|
|
2017
Q2 | $686K | Sell |
103,779
-40,297
| -28% | -$266K | 0.43% | 42 |
|
|
2017
Q1 | $850K | Buy |
144,076
+23,773
| +20% | +$140K | 0.53% | 43 |
|
|
2016
Q4 | $852K | Sell |
120,303
-133,021
| -53% | -$942K | 0.54% | 43 |
|
|
2016
Q3 | $1.51M | Buy |
253,324
+15,540
| +7% | +$92.6K | 0.97% | 34 |
|
|
2016
Q2 | $1.47M | Sell |
237,784
-64,384
| -21% | -$399K | 0.96% | 38 |
|
|
2016
Q1 | $1.3M | Sell |
302,168
-24,640
| -8% | -$106K | 0.87% | 40 |
|
|
2015
Q4 | $1.97M | Buy |
326,808
+146,580
| +81% | +$882K | 1.26% | 31 |
|
|
2015
Q3 | $1.09M | Sell |
180,228
-30,074
| -14% | -$181K | 0.76% | 43 |
|
|
2015
Q2 | $1.78M | Sell |
210,302
-534,863
| -72% | -$4.53M | 1.08% | 38 |
|
|
2015
Q1 | $4.03M | Buy |
745,165
+100,541
| +16% | +$544K | 2.47% | 10 |
|
|
2014
Q4 | $4.67M | Sell |
644,624
-7,986
| -1% | -$57.9K | 2.85% | 3 |
|
|
2014
Q3 | $4.39M | Buy |
652,610
+201,215
| +45% | +$1.35M | 2.56% | 9 |
|
|
2014
Q2 | $4.12M | Buy |
451,395
+20,750
| +5% | +$189K | 2.24% | 10 |
|
|
2014
Q1 | $4.76M | Buy |
430,645
+156
| +0% | +$1.73K | 3% | 4 |
|
|
2013
Q4 | $4.35M | Buy |
430,489
+66,384
| +18% | +$670K | 2.8% | 4 |
|
|
2013
Q3 | $3.3M | Buy |
364,105
+150,556
| +71% | +$1.37M | 2.23% | 14 |
|
|
2013
Q2 | $1.87M | Buy |
+213,549
| New | +$1.87M | 1.33% | 33 |
|