abrdn Investment Management’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-396,664
| Closed | -$26.8M | – | 211 |
|
|
2016
Q4 | $26.8M | Buy |
396,664
+39,621
| +11% | +$2.68M | 0.09% | 136 |
|
|
2016
Q3 | $26.3M | Sell |
357,043
-44,974
| -11% | -$3.32M | 0.11% | 137 |
|
|
2016
Q2 | $29.4M | Sell |
402,017
-246,513
| -38% | -$18M | 0.13% | 113 |
|
|
2016
Q1 | $46.1M | Sell |
648,530
-454,483
| -41% | -$32.3M | 0.21% | 101 |
|
|
2015
Q4 | $110M | Buy |
1,103,013
+21,955
| +2% | +$2.19M | 0.47% | 71 |
|
|
2015
Q3 | $101M | Buy |
1,081,058
+493,246
| +84% | +$45.9M | 0.43% | 79 |
|
|
2015
Q2 | $59M | Buy |
+587,812
| New | +$59M | 0.25% | 95 |
|
|
2014
Q2 | – | Sell |
-10,484
| Closed | -$1.04M | – | 577 |
|
|
2014
Q1 | $1.04M | Hold |
10,484
| – | – | 0.01% | 254 |
|
|
2013
Q4 | $1.04M | Buy |
+10,484
| New | +$1.04M | 0.01% | 277 |
|