FAF
GRA
Fjarde Ap-fonden’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,654
| Closed | -$1.63M | – | 637 |
|
|
2018
Q1 | $1.63M | Buy |
26,654
+200
| +0.8% | +$12.2K | 0.02% | 592 |
|
|
2017
Q4 | $1.86M | Buy |
26,454
+4,950
| +23% | +$347K | 0.03% | 583 |
|
|
2017
Q3 | $1.55M | Sell |
21,504
-3,462
| -14% | -$250K | 0.03% | 567 |
|
|
2017
Q2 | $1.8M | Buy |
24,966
+5,316
| +27% | +$383K | 0.04% | 547 |
|
|
2017
Q1 | $1.37M | Sell |
19,650
-1,237
| -6% | -$86.2K | 0.03% | 560 |
|
|
2016
Q4 | $1.41M | Sell |
20,887
-809
| -4% | -$54.7K | 0.03% | 568 |
|
|
2016
Q3 | $1.6M | Sell |
21,696
-460
| -2% | -$33.9K | 0.04% | 542 |
|
|
2016
Q2 | $1.62M | Buy |
22,156
+2,714
| +14% | +$199K | 0.04% | 533 |
|
|
2016
Q1 | $1.38M | Buy |
+19,442
| New | +$1.38M | 0.03% | 566 |
|