BlackRock Fund 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 | $55.4M | Buy |
819,411
+62,243
| +8% | +$4.21M | 0.01% | 1614 |
|
|
2016
Q3 | $55.9M | Buy |
757,168
+26,366
| +4% | +$1.95M | 0.01% | 1497 |
|
|
2016
Q2 | $53.5M | Buy |
730,802
+40,499
| +6% | +$2.96M | 0.01% | 1443 |
|
|
2016
Q1 | $49.1M | Sell |
690,303
-25,340
| -4% | -$1.8M | 0.01% | 1466 |
|
|
2015
Q4 | $71.3M | Buy |
715,643
+72,714
| +11% | +$7.24M | 0.02% | 1231 |
|
|
2015
Q3 | $59.8M | Buy |
642,929
+3,387
| +0.5% | +$315K | 0.02% | 1295 |
|
|
2015
Q2 | $64.1M | Sell |
639,542
-11,922
| -2% | -$1.2M | 0.02% | 1355 |
|
|
2015
Q1 | $64.4M | Buy |
651,464
+5,424
| +0.8% | +$536K | 0.02% | 1331 |
|
|
2014
Q4 | $61.6M | Buy |
646,040
+15,865
| +3% | +$1.51M | 0.02% | 1310 |
|
|
2014
Q3 | $57.3M | Sell |
630,175
-1,987
| -0.3% | -$181K | 0.02% | 1271 |
|
|
2014
Q2 | $59.8M | Buy |
632,162
+15,380
| +2% | +$1.45M | 0.02% | 1281 |
|
|
2014
Q1 | $61.2M | Buy |
616,782
+20,080
| +3% | +$1.99M | 0.02% | 1258 |
|
|
2013
Q4 | $59M | Buy |
596,702
+24,675
| +4% | +$2.44M | 0.02% | 1283 |
|
|
2013
Q3 | $50M | Buy |
572,027
+30,714
| +6% | +$2.68M | 0.02% | 1335 |
|
|
2013
Q2 | $45.5M | Buy |
+541,313
| New | +$45.5M | 0.02% | 1275 |
|