GAMCO Investors’s Guidance Software, Inc. GUID Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$59K | 0.01% | 520 |
|
2016
Q4 | $2.02M | Sell |
284,680
-6,200
| -2% | -$43.9K | 0.01% | 490 |
|
2016
Q3 | $1.73M | Hold |
290,880
| – | – | 0.01% | 509 |
|
2016
Q2 | $1.8M | Sell |
290,880
-4,207
| -1% | -$26K | 0.01% | 522 |
|
2016
Q1 | $1.27M | Sell |
295,087
-6,293
| -2% | -$27.1K | 0.01% | 561 |
|
2015
Q4 | $1.81M | Sell |
301,380
-4,000
| -1% | -$24.1K | 0.01% | 514 |
|
2015
Q3 | $1.84M | Hold |
305,380
| – | – | 0.01% | 517 |
|
2015
Q2 | $2.59M | Sell |
305,380
-2,400
| -0.8% | -$20.3K | 0.01% | 490 |
|
2015
Q1 | $1.67M | Sell |
307,780
-58,300
| -16% | -$315K | 0.01% | 562 |
|
2014
Q4 | $2.65M | Sell |
366,080
-57,295
| -14% | -$415K | 0.01% | 496 |
|
2014
Q3 | $2.85M | Buy |
423,375
+15,062
| +4% | +$101K | 0.02% | 491 |
|
2014
Q2 | $3.72M | Buy |
408,313
+24,900
| +6% | +$227K | 0.02% | 440 |
|
2014
Q1 | $4.24M | Buy |
383,413
+32,900
| +9% | +$364K | 0.02% | 409 |
|
2013
Q4 | $3.54M | Buy |
350,513
+49,938
| +17% | +$504K | 0.02% | 439 |
|
2013
Q3 | $2.73M | Buy |
300,575
+34,450
| +13% | +$312K | 0.02% | 469 |
|
2013
Q2 | $2.33M | Buy |
+266,125
| New | +$2.33M | 0.01% | 470 |
|