Friess Associates’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-238,829
| Closed | -$14.3M | – | 159 |
|
|
2016
Q3 | $14.3M | Hold |
238,829
| – | – | 1.39% | 37 |
|
|
2016
Q2 | $14.8M | Hold |
238,829
| – | – | 1.51% | 30 |
|
|
2016
Q1 | $13M | Sell |
238,829
-96,671
| -29% | -$5.27M | 1.3% | 38 |
|
|
2015
Q4 | $20.2M | Hold |
335,500
| – | – | 1.88% | 9 |
|
|
2015
Q3 | $17.6M | Hold |
335,500
| – | – | 1.64% | 16 |
|
|
2015
Q2 | $17.8M | Buy |
+335,500
| New | +$17.8M | 1.48% | 18 |
|
|
2014
Q4 | – | Sell |
-97,000
| Closed | -$4.3M | – | 153 |
|
|
2014
Q3 | $4.3M | Sell |
97,000
-9,000
| -8% | -$399K | 0.37% | 71 |
|
|
2014
Q2 | $4.31M | Sell |
106,000
-319,140
| -75% | -$13M | 0.35% | 76 |
|
|
2014
Q1 | $20.9M | Sell |
425,140
-5,360
| -1% | -$263K | 1.63% | 30 |
|
|
2013
Q4 | $21.1M | Buy |
+430,500
| New | +$21.1M | 1.59% | 31 |
|