Mason Street Advisors’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-402,114
| Closed | -$20.4M | – | 1607 |
|
2014
Q4 | $20.4M | Buy |
402,114
+17,002
| +4% | +$861K | 0.14% | 182 |
|
2014
Q3 | $17.1M | Sell |
385,112
-6,703
| -2% | -$297K | 0.13% | 189 |
|
2014
Q2 | $15.9M | Sell |
391,815
-11,712
| -3% | -$476K | 0.12% | 203 |
|
2014
Q1 | $19.8M | Hold |
403,527
| – | – | 0.16% | 169 |
|
2013
Q4 | $19.8M | Buy |
403,527
+177,014
| +78% | +$8.69M | 0.16% | 161 |
|
2013
Q3 | $10.7M | Buy |
+226,513
| New | +$10.7M | 0.12% | 220 |
|