Gabelli Funds’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 |
-85,077
| Closed | -$562K | – | 1143 |
|
|
2017
Q2 | $562K | Hold |
85,077
| – | – | ﹤0.01% | 981 |
|
|
2017
Q1 | $502K | Hold |
85,077
| – | – | ﹤0.01% | 1001 |
|
|
2016
Q4 | $602K | Sell |
85,077
-2,000
| -2% | -$12.7K | ﹤0.01% | 988 |
|
|
2016
Q3 | $519K | Buy |
87,077
+2,000
| +2% | +$11.9K | ﹤0.01% | 1011 |
|
|
2016
Q2 | $527K | Hold |
85,077
| – | – | ﹤0.01% | 1019 |
|
|
2016
Q1 | $366K | Sell |
85,077
-4,000
| -4% | -$19.3K | ﹤0.01% | 1038 |
|
|
2015
Q4 | $536K | Hold |
89,077
| – | – | ﹤0.01% | 991 |
|
|
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% | -$135K | ﹤0.01% | 973 |
|
|
2014
Q4 | $805K | Sell |
111,077
-16,000
| -13% | -$101K | ﹤0.01% | 917 |
|
|
2014
Q3 | $855K | Buy |
127,077
+1,197
| +1% | +$9.34K | ﹤0.01% | 913 |
|
|
2014
Q2 | $1.15M | Buy |
125,880
+7,000
| +6% | +$66.5K | 0.01% | 858 |
|
|
2014
Q1 | $1.31M | Sell |
118,880
-477,000
| -80% | -$5.04M | 0.01% | 827 |
|
|
2013
Q4 | $6.02M | Sell |
595,880
-62,149
| -9% | -$561K | 0.03% | 524 |
|
|
2013
Q3 | $5.97M | Sell |
658,029
-19,748
| -3% | -$173K | 0.03% | 515 |
|
|
2013
Q2 | $5.92M | Buy |
+677,777
| New | +$6.41M | 0.04% | 493 |
|
Other funds holding GUID
Gabelli Funds's GUID Position: Q3 2017 in Review
Gabelli Funds sold out of Guidance Software, Inc. (GUID) in Q3 2017, closing a stake of 85,077 shares — an estimated $562K sold.
Gabelli Funds first reported a position in GUID in Q2 2013 and held it in 17 quarters. The position peaked at $6.02M in Q4 2013. 2 funds tracked by Wall St. Rank hold GUID as of Q3 2017.
- Gabelli Funds reported no remaining Guidance Software, Inc. position as of Q3 2017 after selling out during the quarter.
- Gabelli Funds sold 85,077 Guidance Software, Inc. shares in Q3 2017, an estimated $562K.
- Gabelli Funds first reported a position in Guidance Software, Inc. in Q2 2013 and held it in 17 quarters.
- Gabelli Funds's Guidance Software, Inc. position peaked at $6.02M in Q4 2013.
- 2 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q3 2017.
Based on Gabelli Funds's 13F filing for Q3 2017, filed 1 Nov 2017.