Teachers Advisors’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 |
-36,516
| Closed | -$241K | – | 3123 |
|
|
2017
Q2 | $241K | Buy |
36,516
+118
| +0.3% | +$748 | ﹤0.01% | 2955 |
|
|
2017
Q1 | $215K | Buy |
36,398
+3,527
| +11% | +$24.1K | ﹤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% | +$28K | ﹤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% | +$16.4K | ﹤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% | +$31.2K | ﹤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% | -$1.2K | ﹤0.01% | 2819 |
|
|
2013
Q2 | $193K | Buy |
+22,054
| New | +$209K | ﹤0.01% | 2783 |
|
Other funds holding GUID
Teachers Advisors's GUID Position: Q3 2017 in Review
Teachers Advisors sold out of Guidance Software, Inc. (GUID) in Q3 2017, closing a stake of 36,516 shares — an estimated $241K sold.
Teachers Advisors first reported a position in GUID in Q2 2013 and held it in 17 quarters. The position peaked at $242K in Q1 2014. 2 funds tracked by Wall St. Rank hold GUID as of Q3 2017.
- Teachers Advisors reported no remaining Guidance Software, Inc. position as of Q3 2017 after selling out during the quarter.
- Teachers Advisors sold 36,516 Guidance Software, Inc. shares in Q3 2017, an estimated $241K.
- Teachers Advisors first reported a position in Guidance Software, Inc. in Q2 2013 and held it in 17 quarters.
- Teachers Advisors's Guidance Software, Inc. position peaked at $242K in Q1 2014.
- 2 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q3 2017.
Based on Teachers Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.