GUID
New York State Common Retirement Fund’s Guidance Software, Inc. GUID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,960
| Closed | -$165K | – | 3172 |
|
|
2017
Q2 | $165K | Sell |
24,960
-10,441
| -29% | -$69K | ﹤0.01% | 2939 |
|
|
2017
Q1 | $209K | Buy |
35,401
+1
| +0% | +$6 | ﹤0.01% | 2756 |
|
|
2016
Q4 | $251K | Hold |
35,400
| – | – | ﹤0.01% | 2690 |
|
|
2016
Q3 | $211K | Hold |
35,400
| – | – | ﹤0.01% | 2744 |
|
|
2016
Q2 | $219K | Hold |
35,400
| – | – | ﹤0.01% | 2681 |
|
|
2016
Q1 | $152K | Sell |
35,400
-21,454
| -38% | -$92.1K | ﹤0.01% | 2792 |
|
|
2015
Q4 | $342K | Sell |
56,854
-5,614
| -9% | -$33.8K | ﹤0.01% | 2487 |
|
|
2015
Q3 | $376K | Sell |
62,468
-2,126
| -3% | -$12.8K | ﹤0.01% | 2450 |
|
|
2015
Q2 | $547K | Buy |
64,594
+46,594
| +259% | +$395K | ﹤0.01% | 2478 |
|
|
2015
Q1 | $97K | Buy |
+18,000
| New | +$97K | ﹤0.01% | 2224 |
|