Sterling Capital Management’s Guidance Software, Inc. GUID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-52,836
| Closed | -$374K | – | 1018 |
|
|
2017
Q3 | $374K | Sell |
52,836
-49,938
| -49% | -$353K | ﹤0.01% | 803 |
|
|
2017
Q2 | $679K | Sell |
102,774
-13,183
| -11% | -$87.1K | 0.01% | 737 |
|
|
2017
Q1 | $684K | Hold |
115,957
| – | – | 0.01% | 740 |
|
|
2016
Q4 | $821K | Buy |
115,957
+12,000
| +12% | +$85K | 0.01% | 658 |
|
|
2016
Q3 | $620K | Buy |
103,957
+32,969
| +46% | +$197K | 0.01% | 695 |
|
|
2016
Q2 | $439K | Buy |
+70,988
| New | +$439K | ﹤0.01% | 771 |
|