Oxford Asset Management’s Guidance Software, Inc. GUID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-69,028
| Closed | -$456K | – | 1836 |
|
|
2017
Q2 | $456K | Sell |
69,028
-6,999
| -9% | -$46.2K | 0.01% | 1140 |
|
|
2017
Q1 | $449K | Buy |
76,027
+39,547
| +108% | +$234K | 0.01% | 1077 |
|
|
2016
Q4 | $258K | Buy |
36,480
+20,797
| +133% | +$147K | 0.01% | 672 |
|
|
2016
Q3 | $93K | Sell |
15,683
-702
| -4% | -$4.16K | ﹤0.01% | 741 |
|
|
2016
Q2 | $101K | Sell |
16,385
-8,985
| -35% | -$55.4K | ﹤0.01% | 732 |
|
|
2016
Q1 | $109K | Sell |
25,370
-45,836
| -64% | -$197K | ﹤0.01% | 748 |
|
|
2015
Q4 | $427K | Sell |
71,206
-74,886
| -51% | -$449K | 0.01% | 698 |
|
|
2015
Q3 | $879K | Buy |
146,092
+107,209
| +276% | +$645K | 0.03% | 424 |
|
|
2015
Q2 | $329K | Buy |
+38,883
| New | +$329K | 0.01% | 558 |
|