Wellington Management Group’s GlobalSCAPE, Inc. GSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-711,000
| Closed | -$2.52M | – | 2330 |
|
|
2017
Q4 | $2.52M | Sell |
711,000
-638,737
| -47% | -$2.27M | ﹤0.01% | 1653 |
|
|
2017
Q3 | $5.17M | Sell |
1,349,737
-56,164
| -4% | -$215K | ﹤0.01% | 1463 |
|
|
2017
Q2 | $7.44M | Sell |
1,405,901
-6,436
| -0.5% | -$34K | ﹤0.01% | 1301 |
|
|
2017
Q1 | $5.54M | Sell |
1,412,337
-651,600
| -32% | -$2.55M | ﹤0.01% | 1405 |
|
|
2016
Q4 | $8.4M | Hold |
2,063,937
| – | – | ﹤0.01% | 1243 |
|
|
2016
Q3 | $7.37M | Hold |
2,063,937
| – | – | ﹤0.01% | 1269 |
|
|
2016
Q2 | $7.62M | Buy |
2,063,937
+246,037
| +14% | +$908K | ﹤0.01% | 1214 |
|
|
2016
Q1 | $6.91M | Buy |
1,817,900
+1,000
| +0.1% | +$3.8K | ﹤0.01% | 1255 |
|
|
2015
Q4 | $7.2M | Buy |
1,816,900
+16,400
| +0.9% | +$64.9K | ﹤0.01% | 1264 |
|
|
2015
Q3 | $5.91M | Hold |
1,800,500
| – | – | ﹤0.01% | 1309 |
|
|
2015
Q2 | $5.92M | Hold |
1,800,500
| – | – | ﹤0.01% | 1355 |
|
|
2015
Q1 | $6.16M | Hold |
1,800,500
| – | – | ﹤0.01% | 1385 |
|
|
2014
Q4 | $4M | Buy |
1,800,500
+720,508
| +67% | +$1.6M | ﹤0.01% | 1505 |
|
|
2014
Q3 | $2.6M | Buy |
1,079,992
+491,792
| +84% | +$1.19M | ﹤0.01% | 1621 |
|
|
2014
Q2 | $1.44M | Buy |
+588,200
| New | +$1.44M | ﹤0.01% | 1744 |
|