Vanguard Group’s Guidance Software, Inc. GUID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,170,308
| Closed | -$7.74M | – | 4093 |
|
|
2017
Q2 | $7.74M | Buy |
1,170,308
+26,058
| +2% | +$165K | ﹤0.01% | 2903 |
|
|
2017
Q1 | $6.75M | Buy |
1,144,250
+124,121
| +12% | +$847K | ﹤0.01% | 2939 |
|
|
2016
Q4 | $7.22M | Buy |
1,020,129
+10,321
| +1% | +$65.8K | ﹤0.01% | 2887 |
|
|
2016
Q3 | $6.02M | Buy |
1,009,808
+95,802
| +10% | +$569K | ﹤0.01% | 2914 |
|
|
2016
Q2 | $5.66M | Buy |
914,006
+78,244
| +9% | +$416K | ﹤0.01% | 2914 |
|
|
2016
Q1 | $3.59M | Buy |
835,762
+141,945
| +20% | +$685K | ﹤0.01% | 3133 |
|
|
2015
Q4 | $4.18M | Buy |
693,817
+8,425
| +1% | +$49.8K | ﹤0.01% | 3070 |
|
|
2015
Q3 | $4.13M | Buy |
685,392
+64,075
| +10% | +$525K | ﹤0.01% | 3060 |
|
|
2015
Q2 | $5.26M | Buy |
621,317
+37,204
| +6% | +$253K | ﹤0.01% | 2996 |
|
|
2015
Q1 | $3.16M | Buy |
584,113
+2,808
| +0.5% | +$17.2K | ﹤0.01% | 3211 |
|
|
2014
Q4 | $4.21M | Sell |
581,305
-1,506
| -0.3% | -$9.47K | ﹤0.01% | 2984 |
|
|
2014
Q3 | $3.92M | Buy |
582,811
+2,601
| +0.4% | +$20.3K | ﹤0.01% | 2961 |
|
|
2014
Q2 | $5.29M | Sell |
580,210
-883
| -0.2% | -$8.39K | ﹤0.01% | 2808 |
|
|
2014
Q1 | $6.43M | Buy |
581,093
+29,275
| +5% | +$309K | ﹤0.01% | 2703 |
|
|
2013
Q4 | $5.57M | Sell |
551,818
-16,587
| -3% | -$150K | ﹤0.01% | 2737 |
|
|
2013
Q3 | $5.16M | Buy |
568,405
+63,359
| +13% | +$555K | ﹤0.01% | 2727 |
|
|
2013
Q2 | $4.41M | Buy |
+505,046
| New | +$4.78M | ﹤0.01% | 2739 |
|
Other funds holding GUID
Vanguard Group's GUID Position: Q3 2017 in Review
Vanguard Group sold out of Guidance Software, Inc. (GUID) in Q3 2017, closing a stake of 1,170,308 shares — an estimated $7.74M sold.
Vanguard Group first reported a position in GUID in Q2 2013 and held it in 17 quarters. The position peaked at $7.74M in Q2 2017. 2 funds tracked by Wall St. Rank hold GUID as of Q3 2017.
- Vanguard Group reported no remaining Guidance Software, Inc. position as of Q3 2017 after selling out during the quarter.
- Vanguard Group sold 1,170,308 Guidance Software, Inc. shares in Q3 2017, an estimated $7.74M.
- Vanguard Group first reported a position in Guidance Software, Inc. in Q2 2013 and held it in 17 quarters.
- Vanguard Group's Guidance Software, Inc. position peaked at $7.74M in Q2 2017.
- 2 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q3 2017.
Based on Vanguard Group's 13F filing for Q3 2017, filed 14 Nov 2017.