State Street’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 |
-336,501
| Closed | -$2.23M | – | 3787 |
|
|
2017
Q2 | $2.23M | Buy |
336,501
+26,282
| +8% | +$167K | ﹤0.01% | 3089 |
|
|
2017
Q1 | $1.83M | Buy |
310,219
+5,274
| +2% | +$36K | ﹤0.01% | 3115 |
|
|
2016
Q4 | $2.16M | Buy |
304,945
+5,982
| +2% | +$38.1K | ﹤0.01% | 3075 |
|
|
2016
Q3 | $1.78M | Buy |
298,963
+4,447
| +2% | +$26.4K | ﹤0.01% | 3016 |
|
|
2016
Q2 | $1.82M | Sell |
294,516
-4,985
| -2% | -$26.5K | ﹤0.01% | 3071 |
|
|
2016
Q1 | $1.29M | Buy |
299,501
+26,332
| +10% | +$127K | ﹤0.01% | 3149 |
|
|
2015
Q4 | $1.64M | Buy |
273,169
+6,720
| +3% | +$39.7K | ﹤0.01% | 3072 |
|
|
2015
Q3 | $1.6M | Sell |
266,449
-4,187
| -2% | -$34.3K | ﹤0.01% | 3078 |
|
|
2015
Q2 | $2.29M | Buy |
270,636
+22,823
| +9% | +$155K | ﹤0.01% | 3013 |
|
|
2015
Q1 | $1.34M | Buy |
247,813
+419
| +0.2% | +$2.57K | ﹤0.01% | 3161 |
|
|
2014
Q4 | $1.79M | Buy |
247,394
+9,326
| +4% | +$58.6K | ﹤0.01% | 3085 |
|
|
2014
Q3 | $1.61M | Sell |
238,068
-1,301
| -0.5% | -$10.2K | ﹤0.01% | 3109 |
|
|
2014
Q2 | $2.18M | Sell |
239,369
-642
| -0.3% | -$6.1K | ﹤0.01% | 3030 |
|
|
2014
Q1 | $2.65M | Buy |
240,011
+1,250
| +0.5% | +$13.2K | ﹤0.01% | 2927 |
|
|
2013
Q4 | $2.41M | Buy |
238,761
+738
| +0.3% | +$6.66K | ﹤0.01% | 2979 |
|
|
2013
Q3 | $2.16M | Buy |
238,023
+13,644
| +6% | +$119K | ﹤0.01% | 2999 |
|
|
2013
Q2 | $1.96M | Buy |
+224,379
| New | +$2.12M | ﹤0.01% | 2996 |
|
Other funds holding GUID
State Street's GUID Position: Q3 2017 in Review
State Street sold out of Guidance Software, Inc. (GUID) in Q3 2017, closing a stake of 336,501 shares — an estimated $2.23M sold.
State Street first reported a position in GUID in Q2 2013 and held it in 17 quarters. The position peaked at $2.65M in Q1 2014. 2 funds tracked by Wall St. Rank hold GUID as of Q3 2017.
- State Street reported no remaining Guidance Software, Inc. position as of Q3 2017 after selling out during the quarter.
- State Street sold 336,501 Guidance Software, Inc. shares in Q3 2017, an estimated $2.23M.
- State Street first reported a position in Guidance Software, Inc. in Q2 2013 and held it in 17 quarters.
- State Street's Guidance Software, Inc. position peaked at $2.65M in Q1 2014.
- 2 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q3 2017.
Based on State Street's 13F filing for Q3 2017, filed 14 Nov 2017.