First Mercantile Trust’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,191
| Closed | -$132K | – | 867 |
|
|
2020
Q2 | $132K | Buy |
1,191
+131
| +12% | +$14.5K | 0.02% | 549 |
|
|
2020
Q1 | $84K | Buy |
1,060
+20
| +2% | +$1.59K | 0.01% | 595 |
|
|
2019
Q4 | $114K | Sell |
1,040
-534
| -34% | -$58.5K | 0.01% | 643 |
|
|
2019
Q3 | $166K | Sell |
1,574
-215
| -12% | -$22.7K | 0.02% | 538 |
|
|
2019
Q2 | $181K | Sell |
1,789
-957
| -35% | -$96.8K | 0.02% | 476 |
|
|
2019
Q1 | $267K | Sell |
2,746
-853
| -24% | -$82.9K | 0.06% | 357 |
|
|
2018
Q4 | $289K | Buy |
3,599
+1,307
| +57% | +$105K | 0.07% | 323 |
|
|
2018
Q3 | $232K | Buy |
2,292
+1,449
| +172% | +$147K | 0.05% | 469 |
|
|
2018
Q2 | $75K | Hold |
843
| – | – | 0.02% | 767 |
|
|
2018
Q1 | $68K | Buy |
843
+228
| +37% | +$18.4K | 0.01% | 722 |
|
|
2017
Q4 | $46K | Buy |
+615
| New | +$46K | 0.01% | 787 |
|
|
2017
Q2 | – | Sell |
-670
| Closed | -$38K | – | 834 |
|
|
2017
Q1 | $38K | Sell |
670
-60
| -8% | -$3.4K | 0.01% | 798 |
|
|
2016
Q4 | $36K | Sell |
730
-10
| -1% | -$493 | 0.01% | 807 |
|
|
2016
Q3 | $44K | Sell |
740
-1,380
| -65% | -$82.1K | 0.01% | 797 |
|
|
2016
Q2 | $131K | Sell |
2,120
-700
| -25% | -$43.3K | 0.02% | 679 |
|
|
2016
Q1 | $154K | Sell |
2,820
-90
| -3% | -$4.92K | 0.02% | 639 |
|
|
2015
Q4 | $175K | Buy |
2,910
+70
| +2% | +$4.21K | 0.02% | 677 |
|
|
2015
Q3 | $149K | Buy |
2,840
+500
| +21% | +$26.2K | 0.02% | 720 |
|
|
2015
Q2 | $124K | Sell |
2,340
-3,720
| -61% | -$197K | 0.01% | 804 |
|
|
2015
Q1 | $319K | Buy |
6,060
+700
| +13% | +$36.8K | 0.03% | 618 |
|
|
2014
Q4 | $271K | Buy |
5,360
+2,880
| +116% | +$146K | 0.02% | 635 |
|
|
2014
Q3 | $110K | Sell |
2,480
-2,200
| -47% | -$97.6K | 0.01% | 858 |
|
|
2014
Q2 | $190K | Buy |
4,680
+670
| +17% | +$27.2K | 0.02% | 730 |
|
|
2014
Q1 | $197K | Sell |
4,010
-3,285
| -45% | -$161K | 0.01% | 807 |
|
|
2013
Q4 | $358K | Sell |
7,295
-3,560
| -33% | -$175K | 0.03% | 647 |
|
|
2013
Q3 | $511K | Sell |
10,855
-4,540
| -29% | -$214K | 0.04% | 565 |
|
|
2013
Q2 | $647K | Buy |
+15,395
| New | +$647K | 0.06% | 466 |
|