Fiduciary Management Associates’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
Q1 | $365K | Buy |
5,135
+555
| +12% | +$39.5K | 0.02% | 95 |
|
|
2015
Q4 | $456K | Sell |
4,580
-530
| -10% | -$52.8K | 0.03% | 91 |
|
|
2015
Q3 | $475K | Buy |
5,110
+35
| +0.7% | +$3.25K | 0.03% | 99 |
|
|
2015
Q2 | $509K | Sell |
5,075
-1,440
| -22% | -$144K | 0.03% | 100 |
|
|
2015
Q1 | $644K | Buy |
6,515
+295
| +5% | +$29.2K | 0.04% | 91 |
|
|
2014
Q4 | $593K | Buy |
6,220
+860
| +16% | +$82K | 0.04% | 99 |
|
|
2014
Q3 | $487K | Buy |
+5,360
| New | +$487K | 0.03% | 114 |
|