Aperio Group’s GCP Applied Technologies Inc. GCP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$488K Sell
20,644
-2,281
-10% -$53.9K ﹤0.01% 1979
2020
Q3
$480K Sell
22,925
-598
-3% -$12.5K ﹤0.01% 1831
2020
Q2
$437K Sell
23,523
-2,347
-9% -$43.6K ﹤0.01% 1826
2020
Q1
$460K Buy
25,870
+1,237
+5% +$22K ﹤0.01% 1696
2019
Q4
$559K Buy
24,633
+2,458
+11% +$55.8K ﹤0.01% 1741
2019
Q3
$427K Sell
22,175
-1,431
-6% -$27.6K ﹤0.01% 1849
2019
Q2
$534K Sell
23,606
-644
-3% -$14.6K ﹤0.01% 1755
2019
Q1
$718K Sell
24,250
-1,450
-6% -$42.9K ﹤0.01% 1540
2018
Q4
$631K Buy
25,700
+2,503
+11% +$61.5K ﹤0.01% 1557
2018
Q3
$616K Sell
23,197
-2,994
-11% -$79.5K ﹤0.01% 1660
2018
Q2
$758K Sell
26,191
-419
-2% -$12.1K ﹤0.01% 1530
2018
Q1
$773K Sell
26,610
-1,609
-6% -$46.7K ﹤0.01% 1467
2017
Q4
$900K Sell
28,219
-1,441
-5% -$46K ﹤0.01% 1362
2017
Q3
$911K Sell
29,660
-1,651
-5% -$50.7K 0.01% 1329
2017
Q2
$955K Buy
31,311
+709
+2% +$21.6K 0.01% 1260
2017
Q1
$999K Buy
30,602
+4,001
+15% +$131K 0.01% 1176
2016
Q4
$712K Buy
26,601
+4,378
+20% +$117K 0.01% 1309
2016
Q3
$629K Sell
22,223
-11
-0% -$311 ﹤0.01% 1322
2016
Q2
$579K Buy
+22,234
New +$579K ﹤0.01% 1313