Gabelli Funds’s Guidance Software, Inc. GUID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-85,077
| Closed | -$562K | – | 1139 |
|
|
2017
Q2 | $562K | Hold |
85,077
| – | – | ﹤0.01% | 980 |
|
|
2017
Q1 | $502K | Hold |
85,077
| – | – | ﹤0.01% | 1000 |
|
|
2016
Q4 | $602K | Sell |
85,077
-2,000
| -2% | -$14.2K | ﹤0.01% | 988 |
|
|
2016
Q3 | $519K | Buy |
87,077
+2,000
| +2% | +$11.9K | ﹤0.01% | 1008 |
|
|
2016
Q2 | $527K | Hold |
85,077
| – | – | ﹤0.01% | 1017 |
|
|
2016
Q1 | $366K | Sell |
85,077
-4,000
| -4% | -$17.2K | ﹤0.01% | 1036 |
|
|
2015
Q4 | $536K | Hold |
89,077
| – | – | ﹤0.01% | 990 |
|
|
2015
Q3 | $536K | Hold |
89,077
| – | – | ﹤0.01% | 930 |
|
|
2015
Q2 | $754K | Hold |
89,077
| – | – | ﹤0.01% | 920 |
|
|
2015
Q1 | $482K | Sell |
89,077
-22,000
| -20% | -$119K | ﹤0.01% | 973 |
|
|
2014
Q4 | $805K | Sell |
111,077
-16,000
| -13% | -$116K | ﹤0.01% | 917 |
|
|
2014
Q3 | $855K | Buy |
127,077
+1,197
| +1% | +$8.05K | ﹤0.01% | 913 |
|
|
2014
Q2 | $1.15M | Buy |
125,880
+7,000
| +6% | +$63.8K | 0.01% | 858 |
|
|
2014
Q1 | $1.32M | Sell |
118,880
-477,000
| -80% | -$5.28M | 0.01% | 827 |
|
|
2013
Q4 | $6.02M | Sell |
595,880
-62,149
| -9% | -$628K | 0.03% | 524 |
|
|
2013
Q3 | $5.97M | Sell |
658,029
-19,748
| -3% | -$179K | 0.03% | 515 |
|
|
2013
Q2 | $5.92M | Buy |
+677,777
| New | +$5.92M | 0.04% | 493 |
|