Geode Capital Management’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 |
-156,637
| Closed | -$1.04M | – | 4106 |
|
|
2017
Q2 | $1.04M | Buy |
156,637
+5,783
| +4% | +$38.2K | ﹤0.01% | 3084 |
|
|
2017
Q1 | $890K | Buy |
150,854
+5,864
| +4% | +$34.6K | ﹤0.01% | 3074 |
|
|
2016
Q4 | $1.03M | Buy |
144,990
+6,177
| +4% | +$43.7K | ﹤0.01% | 2974 |
|
|
2016
Q3 | $827K | Buy |
138,813
+103
| +0.1% | +$614 | ﹤0.01% | 3041 |
|
|
2016
Q2 | $858K | Sell |
138,710
-7,832
| -5% | -$48.4K | ﹤0.01% | 2981 |
|
|
2016
Q1 | $629 | Buy |
146,542
+14,028
| +11% | +$60 | ﹤0.01% | 3110 |
|
|
2015
Q4 | $797K | Buy |
132,514
+6,189
| +5% | +$37.2K | ﹤0.01% | 3029 |
|
|
2015
Q3 | $760K | Buy |
126,325
+9,702
| +8% | +$58.4K | ﹤0.01% | 3033 |
|
|
2015
Q2 | $987K | Buy |
116,623
+17,256
| +17% | +$146K | ﹤0.01% | 2899 |
|
|
2015
Q1 | $537K | Buy |
99,367
+5,661
| +6% | +$30.6K | ﹤0.01% | 3168 |
|
|
2014
Q4 | $679K | Buy |
93,706
+258
| +0.3% | +$1.87K | ﹤0.01% | 3042 |
|
|
2014
Q3 | $628K | Buy |
93,448
+8,813
| +10% | +$59.2K | ﹤0.01% | 3053 |
|
|
2014
Q2 | $771K | Buy |
84,635
+896
| +1% | +$8.16K | ﹤0.01% | 2950 |
|
|
2014
Q1 | $926K | Buy |
83,739
+16,368
| +24% | +$181K | ﹤0.01% | 2842 |
|
|
2013
Q4 | $680K | Buy |
67,371
+836
| +1% | +$8.44K | ﹤0.01% | 2929 |
|
|
2013
Q3 | $603K | Buy |
66,535
+2,234
| +3% | +$20.2K | ﹤0.01% | 2847 |
|
|
2013
Q2 | $562K | Buy |
+64,301
| New | +$562K | ﹤0.01% | 2801 |
|