Teton 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 |
-360,105
| Closed | -$2.38M | – | 436 |
|
2017
Q2 | $2.38M | Hold |
360,105
| – | – | 0.23% | 126 |
|
2017
Q1 | $2.13M | Hold |
360,105
| – | – | 0.21% | 136 |
|
2016
Q4 | $2.55M | Hold |
360,105
| – | – | 0.26% | 119 |
|
2016
Q3 | $2.15M | Sell |
360,105
-228,402
| -39% | -$1.36M | 0.19% | 185 |
|
2016
Q2 | $3.64M | Sell |
588,507
-5,000
| -0.8% | -$31K | 0.33% | 100 |
|
2016
Q1 | $2.55M | Hold |
593,507
| – | – | 0.24% | 147 |
|
2015
Q4 | $3.57M | Hold |
593,507
| – | – | 0.32% | 101 |
|
2015
Q3 | $3.57M | Sell |
593,507
-11,800
| -2% | -$71K | 0.27% | 139 |
|
2015
Q2 | $5.13M | Sell |
605,307
-3,700
| -0.6% | -$31.3K | 0.35% | 93 |
|
2015
Q1 | $3.3M | Sell |
609,007
-6,348
| -1% | -$34.3K | 0.23% | 163 |
|
2014
Q4 | $4.46M | Sell |
615,355
-37,895
| -6% | -$275K | 0.29% | 120 |
|
2014
Q3 | $4.4M | Sell |
653,250
-13,779
| -2% | -$92.7K | 0.31% | 110 |
|
2014
Q2 | $6.08M | Buy |
667,029
+12,300
| +2% | +$112K | 0.4% | 78 |
|
2014
Q1 | $7.24M | Buy |
654,729
+15,000
| +2% | +$166K | 0.49% | 53 |
|
2013
Q4 | $6.46M | Buy |
639,729
+58,139
| +10% | +$587K | 0.46% | 69 |
|
2013
Q3 | $5.28M | Buy |
581,590
+169,802
| +41% | +$1.54M | 0.41% | 83 |
|
2013
Q2 | $3.6M | Buy |
+411,788
| New | +$3.6M | 0.31% | 115 |
|