NumerixS Investment Technologies’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,602
| Closed | -$286K | – | 1107 |
|
2019
Q4 | $286K | Buy |
2,602
+1,492
| +134% | +$164K | 0.06% | 390 |
|
2019
Q3 | $117K | Buy |
+1,110
| New | +$117K | 0.03% | 521 |
|
2019
Q1 | – | Sell |
-800
| Closed | -$64K | – | 1195 |
|
2018
Q4 | $64K | Buy |
+800
| New | +$64K | 0.02% | 695 |
|
2018
Q2 | – | Sell |
-700
| Closed | -$55K | – | 1210 |
|
2018
Q1 | $55K | Buy |
+700
| New | +$55K | 0.01% | 785 |
|
2017
Q4 | – | Sell |
-5,100
| Closed | -$397K | – | 1233 |
|
2017
Q3 | $397K | Buy |
+5,100
| New | +$397K | 0.09% | 297 |
|
2017
Q2 | – | Sell |
-500
| Closed | -$28K | – | 1214 |
|
2017
Q1 | $28K | Buy |
+500
| New | +$28K | ﹤0.01% | 1071 |
|
2016
Q4 | – | Sell |
-5,900
| Closed | -$354K | – | 1203 |
|
2016
Q3 | $354K | Buy |
+5,900
| New | +$354K | 0.05% | 485 |
|
2015
Q3 | – | Sell |
-5,209
| Closed | -$276K | – | 705 |
|
2015
Q2 | $276K | Buy |
+5,209
| New | +$276K | 0.04% | 526 |
|