Cipher Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-97,203
| Closed | -$5.95M | – | 739 |
|
|
2018
Q1 | $5.95M | Sell |
97,203
-34,518
| -26% | -$2.11M | 0.72% | 14 |
|
|
2017
Q4 | $9.24M | Buy |
131,721
+73,038
| +124% | +$5.12M | 0.73% | 12 |
|
|
2017
Q3 | $4.23M | Buy |
58,683
+76
| +0.1% | +$5.48K | 0.32% | 94 |
|
|
2017
Q2 | $4.22M | Sell |
58,607
-8,199
| -12% | -$590K | 0.33% | 88 |
|
|
2017
Q1 | $4.66M | Buy |
66,806
+19,676
| +42% | +$1.37M | 0.35% | 72 |
|
|
2016
Q4 | $3.19M | Buy |
47,130
+26,605
| +130% | +$1.8M | 0.21% | 181 |
|
|
2016
Q3 | $1.52M | Buy |
+20,525
| New | +$1.52M | 0.09% | 355 |
|
|
2016
Q1 | – | Sell |
-12,053
| Closed | -$1.2M | – | 812 |
|
|
2015
Q4 | $1.2M | Buy |
12,053
+5,465
| +83% | +$544K | 0.17% | 188 |
|
|
2015
Q3 | $613K | Buy |
+6,588
| New | +$613K | 0.09% | 310 |
|