Vanguard Group’s Guidance Software, Inc. GUID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$172K | ﹤0.01% | 2903 |
|
|
2017
Q1 | $6.75M | Buy |
1,144,250
+124,121
| +12% | +$732K | ﹤0.01% | 2939 |
|
|
2016
Q4 | $7.22M | Buy |
1,020,129
+10,321
| +1% | +$73.1K | ﹤0.01% | 2887 |
|
|
2016
Q3 | $6.02M | Buy |
1,009,808
+95,802
| +10% | +$571K | ﹤0.01% | 2914 |
|
|
2016
Q2 | $5.66M | Buy |
914,006
+78,244
| +9% | +$484K | ﹤0.01% | 2914 |
|
|
2016
Q1 | $3.59M | Buy |
835,762
+141,945
| +20% | +$610K | ﹤0.01% | 3133 |
|
|
2015
Q4 | $4.18M | Buy |
693,817
+8,425
| +1% | +$50.7K | ﹤0.01% | 3070 |
|
|
2015
Q3 | $4.13M | Buy |
685,392
+64,075
| +10% | +$386K | ﹤0.01% | 3060 |
|
|
2015
Q2 | $5.26M | Buy |
621,317
+37,204
| +6% | +$315K | ﹤0.01% | 2996 |
|
|
2015
Q1 | $3.16M | Buy |
584,113
+2,808
| +0.5% | +$15.2K | ﹤0.01% | 3211 |
|
|
2014
Q4 | $4.21M | Sell |
581,305
-1,506
| -0.3% | -$10.9K | ﹤0.01% | 2984 |
|
|
2014
Q3 | $3.92M | Buy |
582,811
+2,601
| +0.4% | +$17.5K | ﹤0.01% | 2961 |
|
|
2014
Q2 | $5.29M | Sell |
580,210
-883
| -0.2% | -$8.05K | ﹤0.01% | 2808 |
|
|
2014
Q1 | $6.43M | Buy |
581,093
+29,275
| +5% | +$324K | ﹤0.01% | 2703 |
|
|
2013
Q4 | $5.57M | Sell |
551,818
-16,587
| -3% | -$168K | ﹤0.01% | 2737 |
|
|
2013
Q3 | $5.16M | Buy |
568,405
+63,359
| +13% | +$575K | ﹤0.01% | 2727 |
|
|
2013
Q2 | $4.41M | Buy |
+505,046
| New | +$4.41M | ﹤0.01% | 2739 |
|