Russell Frank Company’s Guidance Software, Inc. GUID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $404K | Buy |
94,000
+41,414
| +79% | +$178K | ﹤0.01% | 2521 |
|
|
2015
Q4 | $313K | Buy |
52,586
+7,800
| +17% | +$46.4K | ﹤0.01% | 2603 |
|
|
2015
Q3 | $270K | Sell |
44,786
-29,013
| -39% | -$175K | ﹤0.01% | 2645 |
|
|
2015
Q2 | $625K | Sell |
73,799
-7,105
| -9% | -$60.2K | ﹤0.01% | 2517 |
|
|
2015
Q1 | $438K | Buy |
80,904
+4,504
| +6% | +$24.4K | ﹤0.01% | 2435 |
|
|
2014
Q4 | $533K | Buy |
76,400
+61,615
| +417% | +$430K | ﹤0.01% | 2380 |
|
|
2014
Q3 | $100K | Sell |
14,785
-5,297
| -26% | -$35.8K | ﹤0.01% | 2664 |
|
|
2014
Q2 | $155K | Buy |
20,082
+15,182
| +310% | +$117K | ﹤0.01% | 2581 |
|
|
2014
Q1 | $45K | Buy |
+4,900
| New | +$45K | ﹤0.01% | 2741 |
|
|
2013
Q4 | – | Sell |
-1,803
| Closed | -$16K | – | 3259 |
|
|
2013
Q3 | $16K | Sell |
1,803
-12
| -0.7% | -$106 | ﹤0.01% | 3257 |
|
|
2013
Q2 | $16K | Buy |
+1,815
| New | +$16K | ﹤0.01% | 3034 |
|