OppenheimerFunds’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-690,754
| Closed | -$69.8M | – | 1823 |
|
|
2018
Q3 | $69.8M | Sell |
690,754
-209,380
| -23% | -$21.1M | 0.08% | 263 |
|
|
2018
Q2 | $79.9M | Buy |
900,134
+162,319
| +22% | +$14.4M | 0.1% | 236 |
|
|
2018
Q1 | $59.6M | Buy |
737,815
+215,908
| +41% | +$17.5M | 0.07% | 278 |
|
|
2017
Q4 | $38.8M | Sell |
521,907
-275,224
| -35% | -$20.4M | 0.05% | 385 |
|
|
2017
Q3 | $62.1M | Buy |
797,131
+106,182
| +15% | +$8.27M | 0.08% | 271 |
|
|
2017
Q2 | $47.5M | Sell |
690,949
-157,895
| -19% | -$10.8M | 0.06% | 309 |
|
|
2017
Q1 | $47.8M | Sell |
848,844
-216,094
| -20% | -$12.2M | 0.06% | 316 |
|
|
2016
Q4 | $52.5M | Sell |
1,064,938
-721,005
| -40% | -$35.6M | 0.07% | 298 |
|
|
2016
Q3 | $107M | Sell |
1,785,943
-411,836
| -19% | -$24.7M | 0.13% | 185 |
|
|
2016
Q2 | $136M | Sell |
2,197,779
-136,468
| -6% | -$8.43M | 0.18% | 147 |
|
|
2016
Q1 | $127M | Sell |
2,334,247
-119,821
| -5% | -$6.53M | 0.17% | 150 |
|
|
2015
Q4 | $148M | Buy |
2,454,068
+119,475
| +5% | +$7.19M | 0.19% | 132 |
|
|
2015
Q3 | $123M | Sell |
2,334,593
-145,116
| -6% | -$7.63M | 0.17% | 157 |
|
|
2015
Q2 | $131M | Sell |
2,479,709
-2,498
| -0.1% | -$132K | 0.15% | 174 |
|
|
2015
Q1 | $131M | Sell |
2,482,207
-417,364
| -14% | -$22M | 0.15% | 184 |
|
|
2014
Q4 | $147M | Sell |
2,899,571
-481,868
| -14% | -$24.4M | 0.16% | 164 |
|
|
2014
Q3 | $150M | Buy |
3,381,439
+318,293
| +10% | +$14.1M | 0.16% | 159 |
|
|
2014
Q2 | $125M | Buy |
3,063,146
+1,007,181
| +49% | +$41M | 0.14% | 186 |
|
|
2014
Q1 | $101M | Buy |
2,055,965
+123,252
| +6% | +$6.05M | 0.12% | 206 |
|
|
2013
Q4 | $94.8M | Buy |
1,932,713
+96,417
| +5% | +$4.73M | 0.12% | 210 |
|
|
2013
Q3 | $86.5M | Buy |
1,836,296
+251,288
| +16% | +$11.8M | 0.11% | 222 |
|
|
2013
Q2 | $66.7M | Buy |
+1,585,008
| New | +$66.7M | 0.1% | 255 |
|