Integral Derivatives’s GCP Applied Technologies Inc. GCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,482
| Closed | -$291K | – | 647 |
|
|
2017
Q3 | $291K | Hold |
9,482
| – | – | 0.01% | 183 |
|
|
2017
Q2 | $289K | Sell |
9,482
-700
| -7% | -$21.3K | 0.01% | 168 |
|
|
2017
Q1 | $332K | Buy |
+10,182
| New | +$332K | 0.01% | 179 |
|
|
2016
Q4 | – | Sell |
-10,582
| Closed | -$300K | – | 634 |
|
|
2016
Q3 | $300K | Buy |
10,582
+1,000
| +10% | +$28.4K | 0.01% | 143 |
|
|
2016
Q2 | $250K | Buy |
+9,582
| New | +$250K | 0.01% | 149 |
|