Russell Frank Company’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.84M | Sell |
88,846
-60,131
| -40% | -$3.28M | 0.01% | 1353 |
|
|
2015
Q4 | $9.15M | Sell |
148,977
-4,138
| -3% | -$254K | 0.02% | 940 |
|
|
2015
Q3 | $8.05M | Sell |
153,115
-41,966
| -22% | -$2.21M | 0.02% | 1002 |
|
|
2015
Q2 | $10.3M | Buy |
195,081
+34,105
| +21% | +$1.81M | 0.02% | 961 |
|
|
2015
Q1 | $8.47M | Buy |
160,976
+19,407
| +14% | +$1.02M | 0.02% | 961 |
|
|
2014
Q4 | $7.17M | Buy |
141,569
+9,563
| +7% | +$484K | 0.01% | 1069 |
|
|
2014
Q3 | $5.85M | Sell |
132,006
-152,690
| -54% | -$6.77M | 0.01% | 1187 |
|
|
2014
Q2 | $11.6M | Sell |
284,696
-37,370
| -12% | -$1.52M | 0.02% | 827 |
|
|
2014
Q1 | $12.9M | Sell |
322,066
-9,902
| -3% | -$398K | 0.02% | 742 |
|
|
2013
Q4 | $15.7M | Buy |
331,968
+71,629
| +28% | +$3.38M | 0.03% | 644 |
|
|
2013
Q3 | $12.3M | Buy |
260,339
+40,156
| +18% | +$1.89M | 0.02% | 787 |
|
|
2013
Q2 | $9.26M | Buy |
+220,183
| New | +$9.26M | 0.02% | 899 |
|