Bridgeway Capital Management’s Guidance Software, Inc. GUID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-156,054
| Closed | -$1.03M | – | 1489 |
|
|
2017
Q2 | $1.03M | Hold |
156,054
| – | – | 0.01% | 815 |
|
|
2017
Q1 | $921K | Hold |
156,054
| – | – | 0.01% | 842 |
|
|
2016
Q4 | $1.11M | Hold |
156,054
| – | – | 0.01% | 779 |
|
|
2016
Q3 | $930K | Hold |
156,054
| – | – | 0.01% | 832 |
|
|
2016
Q2 | $966K | Sell |
156,054
-33,000
| -17% | -$204K | 0.02% | 795 |
|
|
2016
Q1 | $813K | Buy |
189,054
+34,624
| +22% | +$149K | 0.01% | 853 |
|
|
2015
Q4 | $930K | Hold |
154,430
| – | – | 0.02% | 791 |
|
|
2015
Q3 | $930K | Buy |
154,430
+48,773
| +46% | +$294K | 0.02% | 775 |
|
|
2015
Q2 | $895K | Hold |
105,657
| – | – | 0.02% | 836 |
|
|
2015
Q1 | $572K | Buy |
105,657
+26,200
| +33% | +$142K | 0.01% | 1032 |
|
|
2014
Q4 | $576K | Hold |
79,457
| – | – | 0.01% | 993 |
|
|
2014
Q3 | $535K | Hold |
79,457
| – | – | 0.01% | 1037 |
|
|
2014
Q2 | $725K | Hold |
79,457
| – | – | 0.02% | 917 |
|
|
2014
Q1 | $879K | Hold |
79,457
| – | – | 0.03% | 809 |
|
|
2013
Q4 | $803K | Hold |
79,457
| – | – | 0.02% | 828 |
|
|
2013
Q3 | $721K | Buy |
79,457
+15,876
| +25% | +$144K | 0.02% | 855 |
|
|
2013
Q2 | $556K | Buy |
+63,581
| New | +$556K | 0.02% | 897 |
|