Compagnie Lombard Odier SCmA’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-2,049
| Closed | -$112K | – | 917 |
|
2016
Q1 | $112K | Sell |
2,049
-342
| -14% | -$18.7K | ﹤0.01% | 598 |
|
2015
Q4 | $144K | Sell |
2,391
-3,553
| -60% | -$214K | ﹤0.01% | 533 |
|
2015
Q3 | $313K | Hold |
5,944
| – | – | 0.01% | 342 |
|
2015
Q2 | $315K | Hold |
5,944
| – | – | 0.01% | 366 |
|
2015
Q1 | $313K | Sell |
5,944
-1,679
| -22% | -$88.4K | 0.01% | 393 |
|
2014
Q4 | $386K | Sell |
7,623
-4,480
| -37% | -$227K | 0.02% | 306 |
|
2014
Q3 | $537K | Buy |
12,103
+5,604
| +86% | +$249K | 0.02% | 304 |
|
2014
Q2 | $264K | Buy |
+6,499
| New | +$264K | 0.01% | 464 |
|