Menta Capital’s Guidance Software, Inc. GUID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-77,973
| Closed | -$515K | – | 940 |
|
|
2017
Q2 | $515K | Buy |
77,973
+2,675
| +4% | +$17.7K | 0.06% | 524 |
|
|
2017
Q1 | $444K | Buy |
75,298
+3,400
| +5% | +$20K | 0.04% | 593 |
|
|
2016
Q4 | $509K | Sell |
71,898
-3,184
| -4% | -$22.5K | 0.04% | 619 |
|
|
2016
Q3 | $447K | Sell |
75,082
-1,140
| -1% | -$6.79K | 0.04% | 596 |
|
|
2016
Q2 | $472K | Buy |
76,222
+3,080
| +4% | +$19.1K | 0.06% | 531 |
|
|
2016
Q1 | $315K | Sell |
73,142
-1,600
| -2% | -$6.89K | 0.04% | 680 |
|
|
2015
Q4 | $450K | Buy |
74,742
+3,050
| +4% | +$18.4K | 0.06% | 524 |
|
|
2015
Q3 | $432K | Buy |
71,692
+6,542
| +10% | +$39.4K | 0.07% | 478 |
|
|
2015
Q2 | $552K | Buy |
65,150
+14,300
| +28% | +$121K | 0.09% | 383 |
|
|
2015
Q1 | $275K | Buy |
50,850
+21,311
| +72% | +$115K | 0.04% | 576 |
|
|
2014
Q4 | $214K | Buy |
29,539
+11,930
| +68% | +$86.4K | 0.03% | 593 |
|
|
2014
Q3 | $119K | Buy |
17,609
+5,839
| +50% | +$39.5K | 0.02% | 560 |
|
|
2014
Q2 | $107K | Buy |
+11,770
| New | +$107K | 0.02% | 504 |
|