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.