Sterling Capital Management’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
Q4
Sell
-52,836
Closed -$374K 1018
2017
Q3
$374K Sell
52,836
-49,938
-49% -$350K ﹤0.01% 803
2017
Q2
$679K Sell
102,774
-13,183
-11% -$83.5K 0.01% 737
2017
Q1
$684K Hold
115,957
0.01% 740
2016
Q4
$821K Buy
115,957
+12,000
+12% +$76.5K 0.01% 658
2016
Q3
$620K Buy
103,957
+32,969
+46% +$196K 0.01% 695
2016
Q2
$439K Buy
+70,988
New +$377K ﹤0.01% 771

Sterling Capital Management's GUID Position: Q4 2017 in Review

Sterling Capital Management sold out of Guidance Software, Inc. (GUID) in Q4 2017, closing a stake of 52,836 shares — an estimated $374K sold.

Sterling Capital Management first reported a position in GUID in Q2 2016 and held it in 6 quarters. The position peaked at $821K in Q4 2016. 0 funds tracked by Wall St. Rank hold GUID as of Q4 2017.

  • Sterling Capital Management reported no remaining Guidance Software, Inc. position as of Q4 2017 after selling out during the quarter.
  • Sterling Capital Management sold 52,836 Guidance Software, Inc. shares in Q4 2017, an estimated $374K.
  • Sterling Capital Management first reported a position in Guidance Software, Inc. in Q2 2016 and held it in 6 quarters.
  • Sterling Capital Management's Guidance Software, Inc. position peaked at $821K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q4 2017.

Based on Sterling Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.