GAMCO Investors’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 |
-274,680
| Closed | -$1.82M | – | 861 |
|
|
2017
Q2 | $1.82M | Hold |
274,680
| – | – | 0.01% | 509 |
|
|
2017
Q1 | $1.62M | Sell |
274,680
-10,000
| -4% | -$68.2K | 0.01% | 520 |
|
|
2016
Q4 | $2.02M | Sell |
284,680
-6,200
| -2% | -$39.5K | 0.01% | 490 |
|
|
2016
Q3 | $1.73M | Hold |
290,880
| – | – | 0.01% | 509 |
|
|
2016
Q2 | $1.8M | Sell |
290,880
-4,207
| -1% | -$22.4K | 0.01% | 522 |
|
|
2016
Q1 | $1.27M | Sell |
295,087
-6,293
| -2% | -$30.4K | 0.01% | 561 |
|
|
2015
Q4 | $1.81M | Sell |
301,380
-4,000
| -1% | -$23.7K | 0.01% | 514 |
|
|
2015
Q3 | $1.84M | Hold |
305,380
| – | – | 0.01% | 517 |
|
|
2015
Q2 | $2.59M | Sell |
305,380
-2,400
| -0.8% | -$16.3K | 0.01% | 490 |
|
|
2015
Q1 | $1.67M | Sell |
307,780
-58,300
| -16% | -$358K | 0.01% | 562 |
|
|
2014
Q4 | $2.65M | Sell |
366,080
-57,295
| -14% | -$360K | 0.01% | 496 |
|
|
2014
Q3 | $2.85M | Buy |
423,375
+15,062
| +4% | +$118K | 0.02% | 491 |
|
|
2014
Q2 | $3.72M | Buy |
408,313
+24,900
| +6% | +$237K | 0.02% | 440 |
|
|
2014
Q1 | $4.24M | Buy |
383,413
+32,900
| +9% | +$348K | 0.02% | 409 |
|
|
2013
Q4 | $3.54M | Buy |
350,513
+49,938
| +17% | +$450K | 0.02% | 439 |
|
|
2013
Q3 | $2.73M | Buy |
300,575
+34,450
| +13% | +$302K | 0.02% | 469 |
|
|
2013
Q2 | $2.33M | Buy |
+266,125
| New | +$2.52M | 0.01% | 470 |
|
Other funds holding GUID
GAMCO Investors's GUID Position: Q3 2017 in Review
GAMCO Investors sold out of Guidance Software, Inc. (GUID) in Q3 2017, closing a stake of 274,680 shares — an estimated $1.82M sold.
GAMCO Investors first reported a position in GUID in Q2 2013 and held it in 17 quarters. The position peaked at $4.24M in Q1 2014. 2 funds tracked by Wall St. Rank hold GUID as of Q3 2017.
- GAMCO Investors reported no remaining Guidance Software, Inc. position as of Q3 2017 after selling out during the quarter.
- GAMCO Investors sold 274,680 Guidance Software, Inc. shares in Q3 2017, an estimated $1.82M.
- GAMCO Investors first reported a position in Guidance Software, Inc. in Q2 2013 and held it in 17 quarters.
- GAMCO Investors's Guidance Software, Inc. position peaked at $4.24M in Q1 2014.
- 2 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q3 2017.
Based on GAMCO Investors's 13F filing for Q3 2017, filed 1 Nov 2017.