RBF Capital’s Guidance Software, Inc. GUID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-31,019
| Closed | -$205K | – | 380 |
|
|
2017
Q2 | $205K | Buy |
31,019
+15,000
| +94% | +$99.1K | 0.03% | 298 |
|
|
2017
Q1 | $95K | Hold |
16,019
| – | – | 0.01% | 336 |
|
|
2016
Q4 | $113K | Hold |
16,019
| – | – | 0.02% | 333 |
|
|
2016
Q3 | $95K | Hold |
16,019
| – | – | 0.02% | 339 |
|
|
2016
Q2 | $99K | Sell |
16,019
-24,281
| -60% | -$150K | 0.02% | 337 |
|
|
2016
Q1 | $173K | Hold |
40,300
| – | – | 0.03% | 301 |
|
|
2015
Q4 | $243K | Hold |
40,300
| – | – | 0.05% | 274 |
|
|
2015
Q3 | $243K | Hold |
40,300
| – | – | 0.05% | 249 |
|
|
2015
Q2 | $341K | Buy |
+40,300
| New | +$341K | 0.06% | 222 |
|