PCM
GUID
Portolan Capital Management’s Guidance Software, Inc. GUID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-201,660
| Closed | -$1.25M | – | 132 |
|
|
2016
Q2 | $1.25M | Sell |
201,660
-29,351
| -13% | -$182K | 0.18% | 101 |
|
|
2016
Q1 | $993K | Buy |
+231,011
| New | +$993K | 0.13% | 111 |
|
|
2015
Q1 | – | Sell |
-245,383
| Closed | -$1.78M | – | 138 |
|
|
2014
Q4 | $1.78M | Buy |
245,383
+166,034
| +209% | +$1.2M | 0.36% | 92 |
|
|
2014
Q3 | $534K | Sell |
79,349
-76,534
| -49% | -$515K | 0.12% | 99 |
|
|
2014
Q2 | $1.42M | Sell |
155,883
-47,985
| -24% | -$438K | 0.31% | 98 |
|
|
2014
Q1 | $2.26M | Sell |
203,868
-32,000
| -14% | -$354K | 0.52% | 82 |
|
|
2013
Q4 | $2.38M | Sell |
235,868
-162,548
| -41% | -$1.64M | 0.53% | 76 |
|
|
2013
Q3 | $3.61M | Sell |
398,416
-84,113
| -17% | -$763K | 0.95% | 38 |
|
|
2013
Q2 | $4.22M | Buy |
+482,529
| New | +$4.22M | 1.2% | 27 |
|