HRCM
GUID
Hawk Ridge Capital Management’s Guidance Software, Inc. GUID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-23,129
| Closed | -$125K | – | 41 |
|
|
2015
Q1 | $125K | Sell |
23,129
-155,500
| -87% | -$840K | 0.12% | 30 |
|
|
2014
Q4 | $1.3M | Hold |
178,629
| – | – | 1.53% | 24 |
|
|
2014
Q3 | $1.2M | Buy |
178,629
+55,102
| +45% | +$371K | 1.78% | 20 |
|
|
2014
Q2 | $1.13M | Buy |
+123,527
| New | +$1.13M | 1.37% | 26 |
|