Wells Fargo’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 |
-47,528
| Closed | -$314K | – | 6637 |
|
|
2017
Q2 | $314K | Buy |
47,528
+1,893
| +4% | +$12K | ﹤0.01% | 4506 |
|
|
2017
Q1 | $269K | Sell |
45,635
-11,885
| -21% | -$81.1K | ﹤0.01% | 4629 |
|
|
2016
Q4 | $407K | Sell |
57,520
-6,540
| -10% | -$41.7K | ﹤0.01% | 4339 |
|
|
2016
Q3 | $382K | Sell |
64,060
-9,534
| -13% | -$56.6K | ﹤0.01% | 4104 |
|
|
2016
Q2 | $455K | Sell |
73,594
-10,335
| -12% | -$54.9K | ﹤0.01% | 3960 |
|
|
2016
Q1 | $361K | Sell |
83,929
-25,661
| -23% | -$124K | ﹤0.01% | 4066 |
|
|
2015
Q4 | $660K | Sell |
109,590
-3,384
| -3% | -$20K | ﹤0.01% | 3751 |
|
|
2015
Q3 | $680K | Buy |
112,974
+18,574
| +20% | +$152K | ﹤0.01% | 3753 |
|
|
2015
Q2 | $800K | Buy |
94,400
+92,879
| +6,106% | +$633K | ﹤0.01% | 3777 |
|
|
2015
Q1 | $8K | Buy |
1,521
+128
| +9% | +$785 | ﹤0.01% | 5725 |
|
|
2014
Q4 | $10K | Buy |
1,393
+7
| +0.5% | +$44 | ﹤0.01% | 5652 |
|
|
2014
Q3 | $10K | Sell |
1,386
-448
| -24% | -$3.5K | ﹤0.01% | 5602 |
|
|
2014
Q2 | $17K | Buy |
1,834
+1,268
| +224% | +$12.1K | ﹤0.01% | 5453 |
|
|
2014
Q1 | $6K | Hold |
566
| – | – | ﹤0.01% | 5518 |
|
|
2013
Q4 | $6K | Hold |
566
| – | – | ﹤0.01% | 5330 |
|
|
2013
Q3 | $5K | Hold |
566
| – | – | ﹤0.01% | 5302 |
|
|
2013
Q2 | $5K | Buy |
+566
| New | +$5.36K | ﹤0.01% | 5230 |
|
Other funds holding GUID
Wells Fargo's GUID Position: Q3 2017 in Review
Wells Fargo sold out of Guidance Software, Inc. (GUID) in Q3 2017, closing a stake of 47,528 shares — an estimated $314K sold.
Wells Fargo first reported a position in GUID in Q2 2013 and held it in 17 quarters. The position peaked at $800K in Q2 2015. 2 funds tracked by Wall St. Rank hold GUID as of Q3 2017.
- Wells Fargo reported no remaining Guidance Software, Inc. position as of Q3 2017 after selling out during the quarter.
- Wells Fargo sold 47,528 Guidance Software, Inc. shares in Q3 2017, an estimated $314K.
- Wells Fargo first reported a position in Guidance Software, Inc. in Q2 2013 and held it in 17 quarters.
- Wells Fargo's Guidance Software, Inc. position peaked at $800K in Q2 2015.
- 2 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q3 2017.
Based on Wells Fargo's 13F filing for Q3 2017, filed 9 Nov 2017.