RhumbLine Advisers’s Guidance Software, Inc. GUID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,953
| Closed | -$158K | – | 2916 |
|
|
2017
Q2 | $158K | Buy |
23,953
+260
| +1% | +$1.65K | ﹤0.01% | 2824 |
|
|
2017
Q1 | $140K | Buy |
23,693
+1,058
| +5% | +$7.22K | ﹤0.01% | 2735 |
|
|
2016
Q4 | $160K | Buy |
22,635
+1,635
| +8% | +$10.4K | ﹤0.01% | 2724 |
|
|
2016
Q3 | $125K | Buy |
21,000
+500
| +2% | +$2.97K | ﹤0.01% | 2783 |
|
|
2016
Q2 | $127K | Buy |
20,500
+1,400
| +7% | +$7.44K | ﹤0.01% | 2873 |
|
|
2016
Q1 | $82K | Hold |
19,100
| – | – | ﹤0.01% | 2924 |
|
|
2015
Q4 | $115K | Buy |
19,100
+1,695
| +10% | +$10K | ﹤0.01% | 2935 |
|
|
2015
Q3 | $105K | Buy |
17,405
+566
| +3% | +$4.64K | ﹤0.01% | 2939 |
|
|
2015
Q2 | $143K | Sell |
16,839
-775
| -4% | -$5.28K | ﹤0.01% | 2968 |
|
|
2015
Q1 | $95K | Buy |
17,614
+3,400
| +24% | +$20.9K | ﹤0.01% | 2968 |
|
|
2014
Q4 | $103K | Buy |
14,214
+425
| +3% | +$2.67K | ﹤0.01% | 2956 |
|
|
2014
Q3 | $93K | Hold |
13,789
| – | – | ﹤0.01% | 2936 |
|
|
2014
Q2 | $126K | Sell |
13,789
-354
| -3% | -$3.36K | ﹤0.01% | 2948 |
|
|
2014
Q1 | $156K | Sell |
14,143
-820
| -5% | -$8.66K | ﹤0.01% | 2848 |
|
|
2013
Q4 | $151K | Hold |
14,963
| – | – | ﹤0.01% | 2895 |
|
|
2013
Q3 | $136K | Sell |
14,963
-161
| -1% | -$1.41K | ﹤0.01% | 2892 |
|
|
2013
Q2 | $132K | Buy |
+15,124
| New | +$143K | ﹤0.01% | 3171 |
|
Other funds holding GUID
RhumbLine Advisers's GUID Position: Q3 2017 in Review
RhumbLine Advisers sold out of Guidance Software, Inc. (GUID) in Q3 2017, closing a stake of 23,953 shares — an estimated $158K sold.
RhumbLine Advisers first reported a position in GUID in Q2 2013 and held it in 17 quarters. The position peaked at $160K in Q4 2016. 2 funds tracked by Wall St. Rank hold GUID as of Q3 2017.
- RhumbLine Advisers reported no remaining Guidance Software, Inc. position as of Q3 2017 after selling out during the quarter.
- RhumbLine Advisers sold 23,953 Guidance Software, Inc. shares in Q3 2017, an estimated $158K.
- RhumbLine Advisers first reported a position in Guidance Software, Inc. in Q2 2013 and held it in 17 quarters.
- RhumbLine Advisers's Guidance Software, Inc. position peaked at $160K in Q4 2016.
- 2 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q3 2017.
Based on RhumbLine Advisers's 13F filing for Q3 2017, filed 6 Nov 2017.