Vident Investment Advisory’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,629
| Closed | -$240K | – | 827 |
|
|
2018
Q3 | $240K | Sell |
10,629
-2,657
| -20% | -$60K | 0.01% | 880 |
|
|
2018
Q2 | $284K | Buy |
13,286
+1,037
| +8% | +$22.2K | 0.01% | 808 |
|
|
2018
Q1 | $286K | Buy |
+12,249
| New | +$286K | 0.01% | 790 |
|
|
2017
Q3 | – | Sell |
-119,009
| Closed | -$1.52M | – | 745 |
|
|
2017
Q2 | $1.52M | Buy |
119,009
+3,750
| +3% | +$47.9K | 0.13% | 275 |
|
|
2017
Q1 | $1.29M | Buy |
115,259
+365
| +0.3% | +$4.07K | 0.13% | 290 |
|
|
2016
Q4 | $1.39M | Sell |
114,894
-8,137
| -7% | -$98.4K | 0.17% | 250 |
|
|
2016
Q3 | $1.8M | Buy |
123,031
+6,913
| +6% | +$101K | 0.24% | 242 |
|
|
2016
Q2 | $1.75M | Sell |
116,118
-112,182
| -49% | -$1.69M | 0.25% | 217 |
|
|
2016
Q1 | $4.29K | Buy |
228,300
+116,790
| +105% | +$2.19K | 0.26% | 169 |
|
|
2015
Q4 | $2.11M | Buy |
+111,510
| New | +$2.11M | 0.27% | 171 |
|
|
2015
Q1 | – | Sell |
-15,011
| Closed | -$316K | – | 722 |
|
|
2014
Q4 | $316K | Buy |
+15,011
| New | +$316K | 0.11% | 448 |
|