RC
GUID
RGM Capital’s Guidance Software, Inc. GUID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,710,025
| Closed | -$17.9M | – | 21 |
|
|
2017
Q2 | $17.9M | Sell |
2,710,025
-873,386
| -24% | -$5.77M | 1.82% | 19 |
|
|
2017
Q1 | $21.1M | Sell |
3,583,411
-299,010
| -8% | -$1.76M | 2.21% | 19 |
|
|
2016
Q4 | $27.5M | Hold |
3,882,421
| – | – | 3% | 18 |
|
|
2016
Q3 | $23.1M | Hold |
3,882,421
| – | – | 2.61% | 19 |
|
|
2016
Q2 | $24M | Hold |
3,882,421
| – | – | 2.89% | 18 |
|
|
2016
Q1 | $16.7M | Hold |
3,882,421
| – | – | 2.1% | 20 |
|
|
2015
Q4 | $23.4M | Buy |
3,882,421
+340,000
| +10% | +$2.05M | 3.06% | 18 |
|
|
2015
Q3 | $21.3M | Sell |
3,542,421
-62,372
| -2% | -$375K | 2.85% | 20 |
|
|
2015
Q2 | $30.5M | Hold |
3,604,793
| – | – | 4.31% | 12 |
|
|
2015
Q1 | $19.5M | Hold |
3,604,793
| – | – | 3.24% | 14 |
|
|
2014
Q4 | $26.1M | Sell |
3,604,793
-452,516
| -11% | -$3.28M | 3.98% | 10 |
|
|
2014
Q3 | $27.3M | Hold |
4,057,309
| – | – | 4.76% | 7 |
|
|
2014
Q2 | $37M | Hold |
4,057,309
| – | – | 6.17% | 6 |
|
|
2014
Q1 | $44.9M | Hold |
4,057,309
| – | – | 8.21% | 6 |
|
|
2013
Q4 | $41M | Hold |
4,057,309
| – | – | 7.36% | 6 |
|
|
2013
Q3 | $36.8M | Buy |
4,057,309
+459,256
| +13% | +$4.17M | 8.52% | 6 |
|
|
2013
Q2 | $31.4M | Buy |
+3,598,053
| New | +$31.4M | 9.33% | 6 |
|