Canal Insurance Company’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,142
| Closed | -$1.75M | – | 75 |
|
|
2017
Q1 | $1.75M | Hold |
31,142
| – | – | 0.61% | 49 |
|
|
2016
Q4 | $1.54M | Hold |
31,142
| – | – | 0.54% | 52 |
|
|
2016
Q3 | $1.87M | Hold |
31,142
| – | – | 0.59% | 47 |
|
|
2016
Q2 | $1.92M | Hold |
31,142
| – | – | 0.63% | 46 |
|
|
2016
Q1 | $1.7M | Hold |
31,142
| – | – | 0.59% | 48 |
|
|
2015
Q4 | $1.87M | Sell |
31,142
-3,858
| -11% | -$232K | 0.69% | 48 |
|
|
2015
Q3 | $1.84M | Hold |
35,000
| – | – | 0.7% | 46 |
|
|
2015
Q2 | $1.85M | Hold |
35,000
| – | – | 0.63% | 46 |
|
|
2015
Q1 | $1.84M | Hold |
35,000
| – | – | 0.62% | 46 |
|
|
2014
Q4 | $1.77M | Hold |
35,000
| – | – | 0.6% | 48 |
|
|
2014
Q3 | $1.55M | Hold |
35,000
| – | – | 0.49% | 55 |
|
|
2014
Q2 | $1.42M | Hold |
35,000
| – | – | 0.43% | 58 |
|
|
2014
Q1 | $1.72M | Hold |
35,000
| – | – | 0.55% | 57 |
|
|
2013
Q4 | $1.72M | Sell |
35,000
-15,000
| -30% | -$736K | 0.57% | 54 |
|
|
2013
Q3 | $2.36M | Hold |
50,000
| – | – | 0.78% | 41 |
|
|
2013
Q2 | $2.1M | Buy |
+50,000
| New | +$2.1M | 0.75% | 44 |
|