Fortaleza Asset Management’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,603
| Closed | -$400K | – | 204 |
|
|
2015
Q1 | $400K | Sell |
7,603
-11,437
| -60% | -$602K | 0.23% | 88 |
|
|
2014
Q4 | $964K | Sell |
19,040
-1,545
| -8% | -$78.2K | 0.44% | 86 |
|
|
2014
Q3 | $913K | Sell |
20,585
-250
| -1% | -$11.1K | 0.43% | 89 |
|
|
2014
Q2 | $847K | Buy |
20,835
+4,180
| +25% | +$170K | 0.39% | 112 |
|
|
2014
Q1 | $817K | Hold |
16,655
| – | – | 0.42% | 86 |
|
|
2013
Q4 | $817K | Sell |
16,655
-483
| -3% | -$23.7K | 0.42% | 90 |
|
|
2013
Q3 | $807K | Buy |
+17,138
| New | +$807K | 0.42% | 91 |
|