Van Berkom & Associates’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,289,610
| Closed | -$14.4M | – | 56 |
|
|
2017
Q1 | $14.4M | Buy |
1,289,610
+5,790
| +0.5% | +$64.6K | 0.54% | 47 |
|
|
2016
Q4 | $15.5M | Sell |
1,283,820
-26,080
| -2% | -$316K | 0.62% | 48 |
|
|
2016
Q3 | $19.1M | Sell |
1,309,900
-2,890
| -0.2% | -$42.2K | 0.81% | 46 |
|
|
2016
Q2 | $19.8M | Sell |
1,312,790
-42,805
| -3% | -$644K | 0.9% | 44 |
|
|
2016
Q1 | $25.4M | Buy |
1,355,595
+65,437
| +5% | +$1.23M | 1.16% | 43 |
|
|
2015
Q4 | $24.4M | Sell |
1,290,158
-2,730
| -0.2% | -$51.5K | 1.2% | 41 |
|
|
2015
Q3 | $27.6M | Sell |
1,292,888
-131,270
| -9% | -$2.8M | 1.38% | 44 |
|
|
2015
Q2 | $27.3M | Sell |
1,424,158
-33,030
| -2% | -$633K | 1.29% | 42 |
|
|
2015
Q1 | $27.1M | Buy |
1,457,188
+310
| +0% | +$5.76K | 1.23% | 42 |
|
|
2014
Q4 | $30.7M | Buy |
1,456,878
+65,219
| +5% | +$1.37M | 1.48% | 41 |
|
|
2014
Q3 | $30.6M | Buy |
1,391,659
+20,747
| +2% | +$456K | 1.53% | 40 |
|
|
2014
Q2 | $37M | Buy |
1,370,912
+16,368
| +1% | +$442K | 2.02% | 31 |
|
|
2014
Q1 | $37.4M | Buy |
1,354,544
+67,030
| +5% | +$1.85M | 2.11% | 25 |
|
|
2013
Q4 | $40M | Buy |
1,287,514
+129,127
| +11% | +$4.01M | 2.24% | 23 |
|
|
2013
Q3 | $34.6M | Buy |
1,158,387
+377,791
| +48% | +$11.3M | 2.23% | 20 |
|
|
2013
Q2 | $24.2M | Buy |
+780,596
| New | +$24.2M | 1.82% | 31 |
|