Canada Pension Plan Investment Board’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-71,300
| Closed | -$2.23M | – | 1336 |
|
|
2022
Q2 | $2.23M | Buy |
+71,300
| New | +$2.23M | ﹤0.01% | 671 |
|
|
2022
Q1 | – | Sell |
-117,900
| Closed | -$3.73M | – | 1644 |
|
|
2021
Q4 | $3.73M | Buy |
+117,900
| New | +$3.73M | ﹤0.01% | 757 |
|
|
2019
Q1 | – | Sell |
-80,300
| Closed | -$1.97M | – | 1652 |
|
|
2018
Q4 | $1.97M | Sell |
80,300
-78,600
| -49% | -$1.93M | ﹤0.01% | 973 |
|
|
2018
Q3 | $4.22M | Sell |
158,900
-100
| -0.1% | -$2.66K | 0.01% | 860 |
|
|
2018
Q2 | $4.6M | Hold |
159,000
| – | – | 0.01% | 813 |
|
|
2018
Q1 | $4.62M | Buy |
+159,000
| New | +$4.62M | 0.01% | 817 |
|
|
2017
Q4 | – | Sell |
-126,100
| Closed | -$3.87M | – | 1235 |
|
|
2017
Q3 | $3.87M | Sell |
126,100
-67,300
| -35% | -$2.07M | 0.01% | 720 |
|
|
2017
Q2 | $5.9M | Hold |
193,400
| – | – | 0.01% | 604 |
|
|
2017
Q1 | $6.32M | Buy |
+193,400
| New | +$6.32M | 0.02% | 560 |
|