Suffolk Capital Management’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,226
| Closed | -$1.56M | – | 139 |
|
|
2016
Q2 | $1.56M | Sell |
25,226
-17,464
| -41% | -$1.08M | 0.2% | 125 |
|
|
2016
Q1 | $2.33M | Buy |
42,690
+2,040
| +5% | +$111K | 0.31% | 100 |
|
|
2015
Q4 | $2.45M | Buy |
40,650
+850
| +2% | +$51.1K | 0.31% | 100 |
|
|
2015
Q3 | $2.09M | Buy |
+39,800
| New | +$2.09M | 0.28% | 106 |
|
|
2015
Q2 | – | Sell |
-45,809
| Closed | -$2.41M | – | 139 |
|
|
2015
Q1 | $2.41M | Sell |
45,809
-9,938
| -18% | -$523K | 0.28% | 112 |
|
|
2014
Q4 | $2.82M | Sell |
55,747
-4,251
| -7% | -$215K | 0.34% | 96 |
|
|
2014
Q3 | $2.66M | Sell |
59,998
-1,700
| -3% | -$75.4K | 0.33% | 90 |
|
|
2014
Q2 | $2.51M | Buy |
+61,698
| New | +$2.51M | 0.3% | 108 |
|
|
2013
Q3 | – | Sell |
-72,520
| Closed | -$3.05M | – | 147 |
|
|
2013
Q2 | $3.05M | Buy |
+72,520
| New | +$3.05M | 0.44% | 73 |
|