Teachers Advisors’s Guidance Software, Inc. GUID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-36,516
| Closed | -$241K | – | 3123 |
|
|
2017
Q2 | $241K | Buy |
36,516
+118
| +0.3% | +$779 | ﹤0.01% | 2955 |
|
|
2017
Q1 | $215K | Buy |
36,398
+3,527
| +11% | +$20.8K | ﹤0.01% | 2860 |
|
|
2016
Q4 | $233K | Hold |
32,871
| – | – | ﹤0.01% | 2863 |
|
|
2016
Q3 | $196K | Hold |
32,871
| – | – | ﹤0.01% | 2898 |
|
|
2016
Q2 | $203K | Buy |
32,871
+5,266
| +19% | +$32.5K | ﹤0.01% | 2890 |
|
|
2016
Q1 | $119K | Hold |
27,605
| – | – | ﹤0.01% | 2918 |
|
|
2015
Q4 | $166K | Hold |
27,605
| – | – | ﹤0.01% | 2916 |
|
|
2015
Q3 | $166K | Hold |
27,605
| – | – | ﹤0.01% | 2937 |
|
|
2015
Q2 | $234K | Buy |
27,605
+2,406
| +10% | +$20.4K | ﹤0.01% | 2930 |
|
|
2015
Q1 | $136K | Hold |
25,199
| – | – | ﹤0.01% | 2973 |
|
|
2014
Q4 | $183K | Hold |
25,199
| – | – | ﹤0.01% | 2932 |
|
|
2014
Q3 | $170K | Hold |
25,199
| – | – | ﹤0.01% | 2951 |
|
|
2014
Q2 | $230K | Buy |
25,199
+3,282
| +15% | +$30K | ﹤0.01% | 2873 |
|
|
2014
Q1 | $242K | Hold |
21,917
| – | – | ﹤0.01% | 2778 |
|
|
2013
Q4 | $221K | Hold |
21,917
| – | – | ﹤0.01% | 2819 |
|
|
2013
Q3 | $199K | Sell |
21,917
-137
| -0.6% | -$1.24K | ﹤0.01% | 2819 |
|
|
2013
Q2 | $193K | Buy |
+22,054
| New | +$193K | ﹤0.01% | 2783 |
|