GCP
Dimensional Fund Advisors’s GCP Applied Technologies Inc. GCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-913,980
| Closed | -$28.6M | – | 3557 |
|
|
2022
Q2 | $28.6M | Sell |
913,980
-85,320
| -9% | -$2.67M | 0.01% | 1666 |
|
|
2022
Q1 | $31.4M | Sell |
999,300
-455,635
| -31% | -$14.3M | 0.01% | 1720 |
|
|
2021
Q4 | $46.1M | Sell |
1,454,935
-170,204
| -10% | -$5.39M | 0.01% | 1467 |
|
|
2021
Q3 | $35.6M | Sell |
1,625,139
-154,180
| -9% | -$3.38M | 0.01% | 1667 |
|
|
2021
Q2 | $41.4M | Sell |
1,779,319
-42,086
| -2% | -$979K | 0.01% | 1588 |
|
|
2021
Q1 | $44.7M | Sell |
1,821,405
-86,986
| -5% | -$2.13M | 0.01% | 1537 |
|
|
2020
Q4 | $45.1M | Sell |
1,908,391
-4,896
| -0.3% | -$116K | 0.02% | 1447 |
|
|
2020
Q3 | $40.1M | Sell |
1,913,287
-8,653
| -0.5% | -$181K | 0.02% | 1377 |
|
|
2020
Q2 | $35.7M | Buy |
1,921,940
+44,059
| +2% | +$819K | 0.02% | 1483 |
|
|
2020
Q1 | $33.4M | Buy |
1,877,881
+6,729
| +0.4% | +$120K | 0.02% | 1385 |
|
|
2019
Q4 | $42.5M | Buy |
1,871,152
+4,055
| +0.2% | +$92.1K | 0.02% | 1576 |
|
|
2019
Q3 | $35.9M | Buy |
1,867,097
+125,564
| +7% | +$2.42M | 0.01% | 1661 |
|
|
2019
Q2 | $39.4M | Buy |
1,741,533
+85,534
| +5% | +$1.94M | 0.02% | 1627 |
|
|
2019
Q1 | $49M | Buy |
1,655,999
+34,923
| +2% | +$1.03M | 0.02% | 1431 |
|
|
2018
Q4 | $39.8M | Buy |
1,621,076
+136,696
| +9% | +$3.36M | 0.02% | 1502 |
|
|
2018
Q3 | $39.4M | Buy |
1,484,380
+92,735
| +7% | +$2.46M | 0.02% | 1680 |
|
|
2018
Q2 | $40.3M | Sell |
1,391,645
-2,119
| -0.2% | -$61.3K | 0.02% | 1635 |
|
|
2018
Q1 | $40.5M | Buy |
1,393,764
+112,648
| +9% | +$3.27M | 0.02% | 1554 |
|
|
2017
Q4 | $40.9M | Buy |
1,281,116
+78,638
| +7% | +$2.51M | 0.02% | 1559 |
|
|
2017
Q3 | $36.9M | Buy |
1,202,478
+257,531
| +27% | +$7.91M | 0.02% | 1605 |
|
|
2017
Q2 | $28.8M | Buy |
944,947
+212,349
| +29% | +$6.48M | 0.01% | 1776 |
|
|
2017
Q1 | $23.9M | Buy |
732,598
+160,534
| +28% | +$5.24M | 0.01% | 1881 |
|
|
2016
Q4 | $15.3M | Buy |
572,064
+339,504
| +146% | +$9.08M | 0.01% | 2115 |
|
|
2016
Q3 | $6.59M | Buy |
232,560
+41,525
| +22% | +$1.18M | ﹤0.01% | 2420 |
|
|
2016
Q2 | $4.97M | Sell |
191,035
-10,373
| -5% | -$270K | ﹤0.01% | 2495 |
|
|
2016
Q1 | $4.02M | Buy |
+201,408
| New | +$4.02M | ﹤0.01% | 2562 |
|