Carillon Tower Advisers’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-419,416
| Closed | -$46M | – | 458 |
|
2019
Q4 | $46M | Sell |
419,416
-196,962
| -32% | -$21.6M | 0.31% | 108 |
|
2019
Q3 | $65M | Sell |
616,378
-20,545
| -3% | -$2.17M | 0.45% | 63 |
|
2019
Q2 | $64.6M | Hold |
636,923
| – | – | 0.44% | 63 |
|
2019
Q1 | $61.9M | Hold |
636,923
| – | – | 0.44% | 67 |
|
2018
Q4 | $51.1M | Hold |
636,923
| – | – | 0.43% | 62 |
|
2018
Q3 | $64.3M | Sell |
636,923
-134,056
| -17% | -$13.5M | 0.46% | 58 |
|
2018
Q2 | $68.4M | Hold |
770,979
| – | – | 0.54% | 43 |
|
2018
Q1 | $60.7M | Hold |
770,979
| – | – | 0.47% | 49 |
|
2017
Q4 | $57.3K | Buy |
+770,979
| New | +$57.3K | 0.61% | 41 |
|