Tocqueville Asset Management’s Guidewire Software GWRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$274K | – | 663 |
|
|
2019
Q4 | $274K | Sell |
2,500
-2,075
| -45% | -$227K | ﹤0.01% | 654 |
|
|
2019
Q3 | $482K | Buy |
4,575
+25
| +0.5% | +$2.63K | 0.01% | 570 |
|
|
2019
Q2 | $461K | Hold |
4,550
| – | – | 0.01% | 621 |
|
|
2019
Q1 | $442K | Buy |
4,550
+25
| +0.6% | +$2.43K | 0.01% | 608 |
|
|
2018
Q4 | $363K | Buy |
4,525
+525
| +13% | +$42.1K | 0.01% | 600 |
|
|
2018
Q3 | $404K | Buy |
4,000
+1,000
| +33% | +$101K | 0.01% | 651 |
|
|
2018
Q2 | $266K | Hold |
3,000
| – | – | ﹤0.01% | 716 |
|
|
2018
Q1 | $242K | Hold |
3,000
| – | – | ﹤0.01% | 744 |
|
|
2017
Q4 | $223K | Hold |
3,000
| – | – | ﹤0.01% | 747 |
|
|
2017
Q3 | $234K | Buy |
+3,000
| New | +$234K | ﹤0.01% | 745 |
|
|
2016
Q4 | – | Sell |
-15,650
| Closed | -$939K | – | 827 |
|
|
2016
Q3 | $939K | Buy |
15,650
+50
| +0.3% | +$3K | 0.01% | 514 |
|
|
2016
Q2 | $963K | Buy |
+15,600
| New | +$963K | 0.01% | 511 |
|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$301K | – | 879 |
|
|
2015
Q4 | $301K | Hold |
5,000
| – | – | ﹤0.01% | 774 |
|
|
2015
Q3 | $263K | Buy |
+5,000
| New | +$263K | ﹤0.01% | 838 |
|
|
2014
Q3 | – | Sell |
-3,500
| Closed | -$142K | – | 1018 |
|
|
2014
Q2 | $142K | Buy |
+3,500
| New | +$142K | ﹤0.01% | 1059 |
|