Global Endowment Management’s Guidance Software, Inc. GUID Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-403,900
| Closed | -$2.93M | – | 261 |
|
2014
Q4 | $2.93M | Hold |
403,900
| – | – | 0.49% | 63 |
|
2014
Q3 | $2.72M | Buy |
403,900
+135,600
| +51% | +$913K | 0.42% | 86 |
|
2014
Q2 | $2.45M | Buy |
268,300
+73,200
| +38% | +$668K | 0.37% | 91 |
|
2014
Q1 | $2.16M | Sell |
195,100
-28,900
| -13% | -$320K | 0.34% | 108 |
|
2013
Q4 | $2.26M | Buy |
224,000
+21,000
| +10% | +$212K | 0.46% | 69 |
|
2013
Q3 | $1.84M | Sell |
203,000
-39,900
| -16% | -$362K | 0.46% | 67 |
|
2013
Q2 | $2.12M | Buy |
+242,900
| New | +$2.12M | 0.59% | 52 |
|