BlackRock Institutional Trust’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 | $129M | Buy |
1,911,730
+62,902
| +3% | +$4.25M | 0.02% | 781 |
|
|
2016
Q3 | $136M | Buy |
1,848,828
+44,314
| +2% | +$3.27M | 0.02% | 720 |
|
|
2016
Q2 | $132M | Sell |
1,804,514
-9,590
| -0.5% | -$702K | 0.02% | 718 |
|
|
2016
Q1 | $129M | Buy |
1,814,104
+55,784
| +3% | +$3.97M | 0.02% | 714 |
|
|
2015
Q4 | $175M | Buy |
1,758,320
+5,342
| +0.3% | +$532K | 0.03% | 595 |
|
|
2015
Q3 | $163M | Sell |
1,752,978
-15,575
| -0.9% | -$1.45M | 0.03% | 609 |
|
|
2015
Q2 | $177M | Sell |
1,768,553
-39,585
| -2% | -$3.97M | 0.03% | 610 |
|
|
2015
Q1 | $179M | Buy |
1,808,138
+45,242
| +3% | +$4.47M | 0.03% | 620 |
|
|
2014
Q4 | $168M | Sell |
1,762,896
-17,786
| -1% | -$1.7M | 0.03% | 617 |
|
|
2014
Q3 | $162M | Sell |
1,780,682
-54,677
| -3% | -$4.97M | 0.03% | 604 |
|
|
2014
Q2 | $173M | Sell |
1,835,359
-68,568
| -4% | -$6.48M | 0.03% | 600 |
|
|
2014
Q1 | $189M | Sell |
1,903,927
-6,440
| -0.3% | -$639K | 0.03% | 545 |
|
|
2013
Q4 | $189M | Buy |
1,910,367
+67,073
| +4% | +$6.63M | 0.03% | 528 |
|
|
2013
Q3 | $161M | Buy |
1,843,294
+12,471
| +0.7% | +$1.09M | 0.03% | 550 |
|
|
2013
Q2 | $154M | Buy |
+1,830,823
| New | +$154M | 0.03% | 542 |
|