Northern Trust’s Guidance Software, Inc. GUID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-272,223
| Closed | -$1.8M | – | 4307 |
|
|
2017
Q2 | $1.8M | Buy |
272,223
+8,314
| +3% | +$52.7K | ﹤0.01% | 3225 |
|
|
2017
Q1 | $1.56M | Sell |
263,909
-2,737
| -1% | -$18.7K | ﹤0.01% | 3196 |
|
|
2016
Q4 | $1.89M | Buy |
266,646
+7,774
| +3% | +$49.5K | ﹤0.01% | 3121 |
|
|
2016
Q3 | $1.54M | Buy |
258,872
+319
| +0.1% | +$1.89K | ﹤0.01% | 3187 |
|
|
2016
Q2 | $1.6M | Buy |
258,553
+34,031
| +15% | +$181K | ﹤0.01% | 3156 |
|
|
2016
Q1 | $966K | Sell |
224,522
-179
| -0.1% | -$864 | ﹤0.01% | 3266 |
|
|
2015
Q4 | $1.35M | Buy |
224,701
+24,194
| +12% | +$143K | ﹤0.01% | 3219 |
|
|
2015
Q3 | $1.21M | Buy |
200,507
+8,076
| +4% | +$66.2K | ﹤0.01% | 3256 |
|
|
2015
Q2 | $1.63M | Sell |
192,431
-3,930
| -2% | -$26.8K | ﹤0.01% | 3156 |
|
|
2015
Q1 | $1.06M | Buy |
196,361
+1,520
| +0.8% | +$9.32K | ﹤0.01% | 3380 |
|
|
2014
Q4 | $1.41M | Sell |
194,841
-9,943
| -5% | -$62.5K | ﹤0.01% | 3279 |
|
|
2014
Q3 | $1.38M | Buy |
204,784
+8,365
| +4% | +$65.3K | ﹤0.01% | 3307 |
|
|
2014
Q2 | $1.79M | Sell |
196,419
-22,601
| -10% | -$215K | ﹤0.01% | 3145 |
|
|
2014
Q1 | $2.42M | Sell |
219,020
-16,992
| -7% | -$180K | ﹤0.01% | 3019 |
|
|
2013
Q4 | $2.38M | Buy |
236,012
+10,996
| +5% | +$99.2K | ﹤0.01% | 3041 |
|
|
2013
Q3 | $2.04M | Buy |
225,016
+26,630
| +13% | +$233K | ﹤0.01% | 3088 |
|
|
2013
Q2 | $1.73M | Buy |
+198,386
| New | +$1.88M | ﹤0.01% | 3063 |
|
Other funds holding GUID
Northern Trust's GUID Position: Q3 2017 in Review
Northern Trust sold out of Guidance Software, Inc. (GUID) in Q3 2017, closing a stake of 272,223 shares — an estimated $1.8M sold.
Northern Trust first reported a position in GUID in Q2 2013 and held it in 17 quarters. The position peaked at $2.42M in Q1 2014. 2 funds tracked by Wall St. Rank hold GUID as of Q3 2017.
- Northern Trust reported no remaining Guidance Software, Inc. position as of Q3 2017 after selling out during the quarter.
- Northern Trust sold 272,223 Guidance Software, Inc. shares in Q3 2017, an estimated $1.8M.
- Northern Trust first reported a position in Guidance Software, Inc. in Q2 2013 and held it in 17 quarters.
- Northern Trust's Guidance Software, Inc. position peaked at $2.42M in Q1 2014.
- 2 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q3 2017.
Based on Northern Trust's 13F filing for Q3 2017, filed 13 Nov 2017.