TCM
GUID
Tensile Capital Management’s Guidance Software, Inc. GUID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,300,968
| Closed | -$8.6M | – | 22 |
|
|
2017
Q2 | $8.6M | Buy |
1,300,968
+26,478
| +2% | +$175K | 1.74% | 17 |
|
|
2017
Q1 | $7.52M | Buy |
1,274,490
+51,906
| +4% | +$306K | 1.65% | 16 |
|
|
2016
Q4 | $8.66M | Sell |
1,222,584
-11,664
| -0.9% | -$82.6K | 2.07% | 14 |
|
|
2016
Q3 | $7.36M | Buy |
1,234,248
+4,464
| +0.4% | +$26.6K | 1.66% | 15 |
|
|
2016
Q2 | $7.61M | Buy |
1,229,784
+63,670
| +5% | +$394K | 1.85% | 14 |
|
|
2016
Q1 | $5.01M | Buy |
1,166,114
+367,478
| +46% | +$1.58M | 1.44% | 14 |
|
|
2015
Q4 | $4.81M | Buy |
798,636
+442,233
| +124% | +$2.66M | 1.45% | 14 |
|
|
2015
Q3 | $2.15M | Sell |
356,403
-181,900
| -34% | -$1.1M | 0.64% | 17 |
|
|
2015
Q2 | $4.56M | Hold |
538,303
| – | – | 1.25% | 15 |
|
|
2015
Q1 | $2.91M | Buy |
538,303
+6,400
| +1% | +$34.6K | 0.77% | 16 |
|
|
2014
Q4 | $3.86M | Sell |
531,903
-4,532
| -0.8% | -$32.9K | 0.97% | 16 |
|
|
2014
Q3 | $3.61M | Buy |
536,435
+48,118
| +10% | +$324K | 0.88% | 18 |
|
|
2014
Q2 | $4.45M | Buy |
488,317
+87,457
| +22% | +$798K | 1.13% | 17 |
|
|
2014
Q1 | $4.43M | Hold |
400,860
| – | – | 1.16% | 17 |
|
|
2013
Q4 | $4.05M | Buy |
+400,860
| New | +$4.05M | 1.15% | 16 |
|