GUID
Morgan Stanley’s Guidance Software, Inc. GUID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-94,471
| Closed | -$624K | – | 6733 |
|
|
2017
Q2 | $624K | Buy |
94,471
+35,896
| +61% | +$237K | ﹤0.01% | 4660 |
|
|
2017
Q1 | $345K | Sell |
58,575
-8,032
| -12% | -$47.3K | ﹤0.01% | 5049 |
|
|
2016
Q4 | $472K | Buy |
66,607
+61,573
| +1,223% | +$436K | ﹤0.01% | 4970 |
|
|
2016
Q3 | $30K | Buy |
5,034
+4,134
| +459% | +$24.6K | ﹤0.01% | 5793 |
|
|
2016
Q2 | $6K | Sell |
900
-952
| -51% | -$6.35K | ﹤0.01% | 6200 |
|
|
2016
Q1 | $8K | Buy |
1,852
+202
| +12% | +$873 | ﹤0.01% | 6193 |
|
|
2015
Q4 | $10K | Sell |
1,650
-3,423
| -67% | -$20.7K | ﹤0.01% | 6251 |
|
|
2015
Q3 | $30K | Buy |
5,073
+239
| +5% | +$1.41K | ﹤0.01% | 5919 |
|
|
2015
Q2 | $41K | Buy |
4,834
+2,834
| +142% | +$24K | ﹤0.01% | 5927 |
|
|
2015
Q1 | $11K | Buy |
2,000
+144
| +8% | +$792 | ﹤0.01% | 6208 |
|
|
2014
Q4 | $14K | Sell |
1,856
-18,303
| -91% | -$138K | ﹤0.01% | 6147 |
|
|
2014
Q3 | $135K | Sell |
20,159
-67,920
| -77% | -$455K | ﹤0.01% | 5336 |
|
|
2014
Q2 | $804K | Sell |
88,079
-16,154
| -15% | -$147K | ﹤0.01% | 4230 |
|
|
2014
Q1 | $1.15M | Buy |
104,233
+95,167
| +1,050% | +$1.05M | ﹤0.01% | 3872 |
|
|
2013
Q4 | $91K | Buy |
+9,066
| New | +$91K | ﹤0.01% | 5380 |
|
|
2013
Q3 | – | Sell |
-12,682
| Closed | -$110K | – | 5443 |
|
|
2013
Q2 | $110K | Buy |
+12,682
| New | +$110K | ﹤0.01% | 5051 |
|