BlackRock Investment Management’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 | $2.99M | Buy |
44,257
+4,325
| +11% | +$293K | ﹤0.01% | 1929 |
|
|
2016
Q3 | $2.95M | Buy |
39,932
+1,453
| +4% | +$107K | ﹤0.01% | 1868 |
|
|
2016
Q2 | $2.82M | Buy |
38,479
+3,804
| +11% | +$278K | ﹤0.01% | 1858 |
|
|
2016
Q1 | $2.47M | Sell |
34,675
-1,320
| -4% | -$94K | ﹤0.01% | 1845 |
|
|
2015
Q4 | $3.59M | Sell |
35,995
-328
| -0.9% | -$32.7K | ﹤0.01% | 1630 |
|
|
2015
Q3 | $3.38M | Sell |
36,323
-4,696
| -11% | -$437K | ﹤0.01% | 1653 |
|
|
2015
Q2 | $4.11M | Buy |
41,019
+14,763
| +56% | +$1.48M | 0.01% | 1651 |
|
|
2015
Q1 | $2.6M | Sell |
26,256
-1,803
| -6% | -$178K | ﹤0.01% | 1841 |
|
|
2014
Q4 | $2.68M | Sell |
28,059
-656
| -2% | -$62.6K | ﹤0.01% | 1817 |
|
|
2014
Q3 | $2.61M | Sell |
28,715
-622
| -2% | -$56.6K | ﹤0.01% | 1797 |
|
|
2014
Q2 | $2.77M | Buy |
29,337
+160
| +0.5% | +$15.1K | ﹤0.01% | 1816 |
|
|
2014
Q1 | $2.89M | Buy |
29,177
+1,128
| +4% | +$112K | ﹤0.01% | 1772 |
|
|
2013
Q4 | $2.77M | Sell |
28,049
-370
| -1% | -$36.6K | ﹤0.01% | 1773 |
|
|
2013
Q3 | $2.48M | Sell |
28,419
-91
| -0.3% | -$7.95K | ﹤0.01% | 1788 |
|
|
2013
Q2 | $2.4M | Buy |
+28,510
| New | +$2.4M | ﹤0.01% | 1722 |
|