BlackRock Group’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 | $19.3M | Buy |
285,700
+20,912
| +8% | +$1.41M | 0.01% | 789 |
|
|
2016
Q3 | $19.5M | Buy |
264,788
+8,374
| +3% | +$618K | 0.01% | 777 |
|
|
2016
Q2 | $18.8M | Buy |
256,414
+25,335
| +11% | +$1.85M | 0.01% | 781 |
|
|
2016
Q1 | $16.5M | Buy |
231,079
+174,778
| +310% | +$12.4M | 0.01% | 818 |
|
|
2015
Q4 | $5.61M | Sell |
56,301
-21,329
| -27% | -$2.12M | ﹤0.01% | 1061 |
|
|
2015
Q3 | $7.22M | Buy |
77,630
+41,999
| +118% | +$3.91M | ﹤0.01% | 991 |
|
|
2015
Q2 | $3.57M | Buy |
35,631
+3,468
| +11% | +$348K | ﹤0.01% | 1261 |
|
|
2015
Q1 | $3.18M | Buy |
32,163
+2,372
| +8% | +$235K | ﹤0.01% | 1284 |
|
|
2014
Q4 | $2.84M | Buy |
29,791
+1,644
| +6% | +$157K | ﹤0.01% | 1318 |
|
|
2014
Q3 | $2.56M | Sell |
28,147
-517
| -2% | -$47K | ﹤0.01% | 1314 |
|
|
2014
Q2 | $2.71M | Sell |
28,664
-22,284
| -44% | -$2.11M | ﹤0.01% | 1319 |
|
|
2014
Q1 | $5.05M | Buy |
50,948
+9,270
| +22% | +$919K | ﹤0.01% | 1091 |
|
|
2013
Q4 | $4.12M | Buy |
41,678
+2,325
| +6% | +$230K | ﹤0.01% | 1123 |
|
|
2013
Q3 | $3.44M | Buy |
39,353
+434
| +1% | +$37.9K | ﹤0.01% | 1189 |
|
|
2013
Q2 | $3.27M | Buy |
+38,919
| New | +$3.27M | ﹤0.01% | 1085 |
|