Teachers Advisors’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $8.99M | Hold |
92,480
| – | – | 0.01% | 1053 |
|
2018
Q4 | $7.42M | Sell |
92,480
-65,894
| -42% | -$5.29M | 0.01% | 1091 |
|
2018
Q3 | $16M | Sell |
158,374
-269,197
| -63% | -$27.2M | 0.02% | 839 |
|
2018
Q2 | $38M | Buy |
427,571
+96,833
| +29% | +$8.6M | 0.05% | 447 |
|
2018
Q1 | $26.7M | Buy |
330,738
+140,373
| +74% | +$11.3M | 0.03% | 556 |
|
2017
Q4 | $14.1M | Sell |
190,365
-35,227
| -16% | -$2.62M | 0.02% | 894 |
|
2017
Q3 | $17.6M | Buy |
225,592
+2,251
| +1% | +$175K | 0.02% | 748 |
|
2017
Q2 | $15.3M | Buy |
223,341
+2,692
| +1% | +$185K | 0.02% | 789 |
|
2017
Q1 | $12.4M | Sell |
220,649
-21,273
| -9% | -$1.2M | 0.02% | 878 |
|
2016
Q4 | $11.9M | Buy |
241,922
+5,574
| +2% | +$275K | 0.02% | 876 |
|
2016
Q3 | $14.2M | Buy |
236,348
+11,218
| +5% | +$673K | 0.02% | 777 |
|
2016
Q2 | $13.9M | Sell |
225,130
-45,023
| -17% | -$2.78M | 0.02% | 724 |
|
2016
Q1 | $14.7M | Sell |
270,153
-80,000
| -23% | -$4.36M | 0.03% | 684 |
|
2015
Q4 | $21.1M | Buy |
350,153
+14,056
| +4% | +$846K | 0.04% | 520 |
|
2015
Q3 | $17.7M | Buy |
336,097
+562
| +0.2% | +$29.6K | 0.04% | 571 |
|
2015
Q2 | $17.8M | Buy |
335,535
+10,622
| +3% | +$562K | 0.03% | 609 |
|
2015
Q1 | $17.1M | Buy |
324,913
+2,987
| +0.9% | +$157K | 0.03% | 644 |
|
2014
Q4 | $16.3M | Sell |
321,926
-130,030
| -29% | -$6.58M | 0.03% | 666 |
|
2014
Q3 | $20M | Sell |
451,956
-232,300
| -34% | -$10.3M | 0.04% | 540 |
|
2014
Q2 | $27.8M | Buy |
684,256
+246,348
| +56% | +$10M | 0.06% | 444 |
|
2014
Q1 | $21.5M | Buy |
437,908
+95,506
| +28% | +$4.68M | 0.05% | 536 |
|
2013
Q4 | $16.8M | Buy |
342,402
+3,347
| +1% | +$164K | 0.04% | 597 |
|
2013
Q3 | $16M | Buy |
339,055
+232,312
| +218% | +$10.9M | 0.04% | 588 |
|
2013
Q2 | $4.49M | Buy |
+106,743
| New | +$4.49M | 0.01% | 1041 |
|