Santa Fe Partners’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 | – | Sell |
-15,948
| Closed | -$959K | – | 132 |
|
2015
Q4 | $959K | Buy |
15,948
+9,095
| +133% | +$547K | 0.16% | 247 |
|
2015
Q3 | $359K | Buy |
6,853
+1,142
| +20% | +$59.8K | 0.05% | 387 |
|
2015
Q2 | $302K | Sell |
5,711
-23,376
| -80% | -$1.24M | 0.04% | 430 |
|
2015
Q1 | $1.53M | Buy |
29,087
+13,272
| +84% | +$699K | 0.19% | 235 |
|
2014
Q4 | $800K | Buy |
+15,815
| New | +$800K | 0.1% | 320 |
|
2014
Q3 | – | Sell |
-28,380
| Closed | -$1.15M | – | 536 |
|
2014
Q2 | $1.15M | Buy |
+28,380
| New | +$1.15M | 0.17% | 245 |
|