Citigroup’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 |
-15,490
| Closed | -$102K | – | 7633 |
|
|
2017
Q2 | $102K | Sell |
15,490
-6,535
| -30% | -$41.4K | ﹤0.01% | 5329 |
|
|
2017
Q1 | $130K | Sell |
22,025
-197
| -0.9% | -$1.34K | ﹤0.01% | 5011 |
|
|
2016
Q4 | $158K | Buy |
22,222
+18,556
| +506% | +$118K | ﹤0.01% | 5478 |
|
|
2016
Q3 | $22K | Sell |
3,666
-424
| -10% | -$2.52K | ﹤0.01% | 6170 |
|
|
2016
Q2 | $25K | Sell |
4,090
-11,011
| -73% | -$58.5K | ﹤0.01% | 6035 |
|
|
2016
Q1 | $65K | Buy |
15,101
+9,360
| +163% | +$45.2K | ﹤0.01% | 5965 |
|
|
2015
Q4 | $35K | Buy |
5,741
+5,690
| +11,157% | +$33.6K | ﹤0.01% | 6186 |
|
|
2015
Q3 | $0 | Sell |
51
-222
| -81% | -$1.82K | ﹤0.01% | 8042 |
|
|
2015
Q2 | $2K | Sell |
273
-705
| -72% | -$4.8K | ﹤0.01% | 7206 |
|
|
2015
Q1 | $5K | Sell |
978
-2,080
| -68% | -$12.8K | ﹤0.01% | 6739 |
|
|
2014
Q4 | $22K | Buy |
3,058
+2,438
| +393% | +$15.3K | ﹤0.01% | 6176 |
|
|
2014
Q3 | $4K | Buy |
620
+469
| +311% | +$3.66K | ﹤0.01% | 6687 |
|
|
2014
Q2 | $1K | Sell |
151
-2,442
| -94% | -$23.2K | ﹤0.01% | 7027 |
|
|
2014
Q1 | $29K | Sell |
2,593
-68,915
| -96% | -$728K | ﹤0.01% | 5831 |
|
|
2013
Q4 | $722K | Buy |
71,508
+68,321
| +2,144% | +$616K | ﹤0.01% | 3482 |
|
|
2013
Q3 | $29K | Sell |
3,187
-2,152
| -40% | -$18.8K | ﹤0.01% | 5688 |
|
|
2013
Q2 | $46K | Buy |
+5,339
| New | +$50.5K | ﹤0.01% | 5423 |
|
Other funds holding GUID
Citigroup's GUID Position: Q3 2017 in Review
Citigroup sold out of Guidance Software, Inc. (GUID) in Q3 2017, closing a stake of 15,490 shares — an estimated $102K sold.
Citigroup first reported a position in GUID in Q2 2013 and held it in 17 quarters. The position peaked at $722K in Q4 2013. 2 funds tracked by Wall St. Rank hold GUID as of Q3 2017.
- Citigroup reported no remaining Guidance Software, Inc. position as of Q3 2017 after selling out during the quarter.
- Citigroup sold 15,490 Guidance Software, Inc. shares in Q3 2017, an estimated $102K.
- Citigroup first reported a position in Guidance Software, Inc. in Q2 2013 and held it in 17 quarters.
- Citigroup's Guidance Software, Inc. position peaked at $722K in Q4 2013.
- 2 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q3 2017.
Based on Citigroup's 13F filing for Q3 2017, filed 13 Nov 2017.