Northern Trust’s Guidance Software, Inc. GUID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-272,223
| Closed | -$1.8M | – | 4307 |
|
|
2017
Q2 | $1.8M | Buy |
272,223
+8,314
| +3% | +$54.9K | ﹤0.01% | 3225 |
|
|
2017
Q1 | $1.56M | Sell |
263,909
-2,737
| -1% | -$16.1K | ﹤0.01% | 3196 |
|
|
2016
Q4 | $1.89M | Buy |
266,646
+7,774
| +3% | +$55K | ﹤0.01% | 3121 |
|
|
2016
Q3 | $1.54M | Buy |
258,872
+319
| +0.1% | +$1.9K | ﹤0.01% | 3187 |
|
|
2016
Q2 | $1.6M | Buy |
258,553
+34,031
| +15% | +$211K | ﹤0.01% | 3156 |
|
|
2016
Q1 | $966K | Sell |
224,522
-179
| -0.1% | -$770 | ﹤0.01% | 3266 |
|
|
2015
Q4 | $1.35M | Buy |
224,701
+24,194
| +12% | +$146K | ﹤0.01% | 3219 |
|
|
2015
Q3 | $1.21M | Buy |
200,507
+8,076
| +4% | +$48.6K | ﹤0.01% | 3256 |
|
|
2015
Q2 | $1.63M | Sell |
192,431
-3,930
| -2% | -$33.3K | ﹤0.01% | 3156 |
|
|
2015
Q1 | $1.06M | Buy |
196,361
+1,520
| +0.8% | +$8.22K | ﹤0.01% | 3380 |
|
|
2014
Q4 | $1.41M | Sell |
194,841
-9,943
| -5% | -$72.1K | ﹤0.01% | 3279 |
|
|
2014
Q3 | $1.38M | Buy |
204,784
+8,365
| +4% | +$56.3K | ﹤0.01% | 3307 |
|
|
2014
Q2 | $1.79M | Sell |
196,419
-22,601
| -10% | -$206K | ﹤0.01% | 3145 |
|
|
2014
Q1 | $2.42M | Sell |
219,020
-16,992
| -7% | -$188K | ﹤0.01% | 3019 |
|
|
2013
Q4 | $2.38M | Buy |
236,012
+10,996
| +5% | +$111K | ﹤0.01% | 3041 |
|
|
2013
Q3 | $2.04M | Buy |
225,016
+26,630
| +13% | +$242K | ﹤0.01% | 3088 |
|
|
2013
Q2 | $1.73M | Buy |
+198,386
| New | +$1.73M | ﹤0.01% | 3063 |
|