BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.53M | Sell |
96,506
-53
| -0.1% | -$3.59K | 0.01% | 999 |
|
|
2016
Q3 | $7.13M | Buy |
96,559
+3,585
| +4% | +$265K | 0.01% | 970 |
|
|
2016
Q2 | $6.81M | Buy |
92,974
+10,425
| +13% | +$763K | 0.01% | 964 |
|
|
2016
Q1 | $5.88M | Buy |
82,549
+47,363
| +135% | +$3.37M | 0.01% | 1014 |
|
|
2015
Q4 | $3.5M | Buy |
35,186
+18,743
| +114% | +$1.87M | ﹤0.01% | 1195 |
|
|
2015
Q3 | $1.53M | Buy |
16,443
+5,436
| +49% | +$506K | ﹤0.01% | 1435 |
|
|
2015
Q2 | $1.1M | Buy |
11,007
+241
| +2% | +$24.2K | ﹤0.01% | 1556 |
|
|
2015
Q1 | $1.06M | Hold |
10,766
| – | – | ﹤0.01% | 1495 |
|
|
2014
Q4 | $1.03M | Sell |
10,766
-198
| -2% | -$18.9K | ﹤0.01% | 1452 |
|
|
2014
Q3 | $997K | Sell |
10,964
-647
| -6% | -$58.8K | ﹤0.01% | 1413 |
|
|
2014
Q2 | $1.1M | Hold |
11,611
| – | – | ﹤0.01% | 1399 |
|
|
2014
Q1 | $1.15M | Buy |
11,611
+444
| +4% | +$44K | ﹤0.01% | 1408 |
|
|
2013
Q4 | $1.1M | Buy |
11,167
+665
| +6% | +$65.7K | ﹤0.01% | 1433 |
|
|
2013
Q3 | $918K | Buy |
10,502
+672
| +7% | +$58.7K | ﹤0.01% | 1469 |
|
|
2013
Q2 | $826K | Buy |
+9,830
| New | +$826K | ﹤0.01% | 1476 |
|