Charles Schwab’s Guidance Software, Inc. GUID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-31,700
| Closed | -$210K | – | 3115 |
|
|
2017
Q2 | $210K | Hold |
31,700
| – | – | ﹤0.01% | 3018 |
|
|
2017
Q1 | $188K | Hold |
31,700
| – | – | ﹤0.01% | 2938 |
|
|
2016
Q4 | $225K | Hold |
31,700
| – | – | ﹤0.01% | 2937 |
|
|
2016
Q3 | $189K | Hold |
31,700
| – | – | ﹤0.01% | 2927 |
|
|
2016
Q2 | $197K | Hold |
31,700
| – | – | ﹤0.01% | 2951 |
|
|
2016
Q1 | $137K | Hold |
31,700
| – | – | ﹤0.01% | 2953 |
|
|
2015
Q4 | $191K | Hold |
31,700
| – | – | ﹤0.01% | 2971 |
|
|
2015
Q3 | $191K | Hold |
31,700
| – | – | ﹤0.01% | 2965 |
|
|
2015
Q2 | $269K | Hold |
31,700
| – | – | ﹤0.01% | 2917 |
|
|
2015
Q1 | $172K | Hold |
31,700
| – | – | ﹤0.01% | 2982 |
|
|
2014
Q4 | $230K | Hold |
31,700
| – | – | ﹤0.01% | 2943 |
|
|
2014
Q3 | $214K | Hold |
31,700
| – | – | ﹤0.01% | 2926 |
|
|
2014
Q2 | $290K | Hold |
31,700
| – | – | ﹤0.01% | 2875 |
|
|
2014
Q1 | $351K | Hold |
31,700
| – | – | ﹤0.01% | 2735 |
|
|
2013
Q4 | $321K | Buy |
31,700
+13,100
| +70% | +$118K | ﹤0.01% | 2777 |
|
|
2013
Q3 | $172K | Sell |
18,600
-8,512
| -31% | -$74.5K | ﹤0.01% | 2961 |
|
|
2013
Q2 | $240K | Buy |
+27,112
| New | +$256K | ﹤0.01% | 2821 |
|
Other funds holding GUID
Charles Schwab's GUID Position: Q3 2017 in Review
Charles Schwab sold out of Guidance Software, Inc. (GUID) in Q3 2017, closing a stake of 31,700 shares — an estimated $210K sold.
Charles Schwab first reported a position in GUID in Q2 2013 and held it in 17 quarters. The position peaked at $351K in Q1 2014. 2 funds tracked by Wall St. Rank hold GUID as of Q3 2017.
- Charles Schwab reported no remaining Guidance Software, Inc. position as of Q3 2017 after selling out during the quarter.
- Charles Schwab sold 31,700 Guidance Software, Inc. shares in Q3 2017, an estimated $210K.
- Charles Schwab first reported a position in Guidance Software, Inc. in Q2 2013 and held it in 17 quarters.
- Charles Schwab's Guidance Software, Inc. position peaked at $351K in Q1 2014.
- 2 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q3 2017.
Based on Charles Schwab's 13F filing for Q3 2017, filed 13 Nov 2017.