GUID
Primecap 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 |
-4,795,515
| Closed | -$31.7M | – | 287 |
|
|
2017
Q2 | $31.7M | Buy |
4,795,515
+15,921
| +0.3% | +$105K | 0.03% | 194 |
|
|
2017
Q1 | $28.2M | Buy |
4,779,594
+117,979
| +3% | +$696K | 0.03% | 195 |
|
|
2016
Q4 | $33M | Buy |
4,661,615
+79,500
| +2% | +$563K | 0.03% | 180 |
|
|
2016
Q3 | $27.3M | Hold |
4,582,115
| – | – | 0.03% | 190 |
|
|
2016
Q2 | $28.4M | Sell |
4,582,115
-3,200
| -0.1% | -$19.8K | 0.03% | 190 |
|
|
2016
Q1 | $19.7M | Hold |
4,585,315
| – | – | 0.02% | 202 |
|
|
2015
Q4 | $27.6M | Buy |
4,585,315
+133,608
| +3% | +$804K | 0.03% | 193 |
|
|
2015
Q3 | $26.8M | Hold |
4,451,707
| – | – | 0.03% | 192 |
|
|
2015
Q2 | $37.7M | Hold |
4,451,707
| – | – | 0.04% | 184 |
|
|
2015
Q1 | $24.1M | Buy |
4,451,707
+505,463
| +13% | +$2.73M | 0.02% | 192 |
|
|
2014
Q4 | $28.6M | Buy |
3,946,244
+515,944
| +15% | +$3.74M | 0.03% | 192 |
|
|
2014
Q3 | $23.1M | Buy |
3,430,300
+33,900
| +1% | +$228K | 0.02% | 194 |
|
|
2014
Q2 | $31M | Buy |
3,396,400
+152,400
| +5% | +$1.39M | 0.03% | 181 |
|
|
2014
Q1 | $35.9M | Buy |
3,244,000
+359,498
| +12% | +$3.98M | 0.04% | 170 |
|
|
2013
Q4 | $29.1M | Buy |
2,884,502
+13,502
| +0.5% | +$136K | 0.04% | 180 |
|
|
2013
Q3 | $26M | Buy |
2,871,000
+81,000
| +3% | +$735K | 0.03% | 177 |
|
|
2013
Q2 | $24.4M | Buy |
+2,790,000
| New | +$24.4M | 0.03% | 173 |
|