Deutsche Bank’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 |
-80,901
| Closed | -$533K | – | 5286 |
|
|
2017
Q2 | $533K | Buy |
80,901
+58,633
| +263% | +$371K | ﹤0.01% | 3412 |
|
|
2017
Q1 | $130K | Buy |
22,268
+10,201
| +85% | +$69.6K | ﹤0.01% | 3797 |
|
|
2016
Q4 | $84K | Buy |
12,067
+8,349
| +225% | +$53.2K | ﹤0.01% | 4160 |
|
|
2016
Q3 | $22K | Buy |
3,718
+263
| +8% | +$1.56K | ﹤0.01% | 4516 |
|
|
2016
Q2 | $21K | Buy |
3,455
+661
| +24% | +$3.51K | ﹤0.01% | 4745 |
|
|
2016
Q1 | $11K | Sell |
2,794
-1,907
| -41% | -$9.21K | ﹤0.01% | 4811 |
|
|
2015
Q4 | $27K | Sell |
4,701
-547
| -10% | -$3.23K | ﹤0.01% | 4663 |
|
|
2015
Q3 | $31K | Buy |
5,248
+312
| +6% | +$2.56K | ﹤0.01% | 4636 |
|
|
2015
Q2 | $41K | Buy |
4,936
+4,931
| +98,620% | +$33.6K | ﹤0.01% | 4684 |
|
|
2015
Q1 | $0 | Sell |
5
-5
| -50% | -$31 | ﹤0.01% | 6308 |
|
|
2014
Q4 | $0 | Sell |
10
-6,562
| -100% | -$41.3K | ﹤0.01% | 6462 |
|
|
2014
Q3 | $44K | Buy |
6,572
+761
| +13% | +$5.94K | ﹤0.01% | 4921 |
|
|
2014
Q2 | $52K | Sell |
5,811
-6,110
| -51% | -$58.1K | ﹤0.01% | 4915 |
|
|
2014
Q1 | $131K | Buy |
11,921
+4,171
| +54% | +$44.1K | ﹤0.01% | 4115 |
|
|
2013
Q4 | $78K | Sell |
7,750
-16,850
| -68% | -$152K | ﹤0.01% | 4163 |
|
|
2013
Q3 | $222K | Buy |
24,600
+10,665
| +77% | +$93.4K | ﹤0.01% | 4060 |
|
|
2013
Q2 | $121K | Buy |
+13,935
| New | +$132K | ﹤0.01% | 4120 |
|
Other funds holding GUID
Deutsche Bank's GUID Position: Q3 2017 in Review
Deutsche Bank sold out of Guidance Software, Inc. (GUID) in Q3 2017, closing a stake of 80,901 shares — an estimated $533K sold.
Deutsche Bank first reported a position in GUID in Q2 2013 and held it in 17 quarters. The position peaked at $533K in Q2 2017. 2 funds tracked by Wall St. Rank hold GUID as of Q3 2017.
- Deutsche Bank reported no remaining Guidance Software, Inc. position as of Q3 2017 after selling out during the quarter.
- Deutsche Bank sold 80,901 Guidance Software, Inc. shares in Q3 2017, an estimated $533K.
- Deutsche Bank first reported a position in Guidance Software, Inc. in Q2 2013 and held it in 17 quarters.
- Deutsche Bank's Guidance Software, Inc. position peaked at $533K in Q2 2017.
- 2 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q3 2017.
Based on Deutsche Bank's 13F filing for Q3 2017, filed 14 Nov 2017.