IAM
GCP
Iridian Asset Management’s GCP Applied Technologies Inc. GCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,555,299
| Closed | -$113M | – | 84 |
|
|
2017
Q4 | $113M | Sell |
3,555,299
-774,059
| -18% | -$24.7M | 0.95% | 46 |
|
|
2017
Q3 | $133M | Buy |
4,329,358
+243,318
| +6% | +$7.47M | 1.13% | 42 |
|
|
2017
Q2 | $125M | Buy |
4,086,040
+794,000
| +24% | +$24.2M | 1.1% | 45 |
|
|
2017
Q1 | $107M | Sell |
3,292,040
-1,491,389
| -31% | -$48.7M | 0.97% | 46 |
|
|
2016
Q4 | $128M | Sell |
4,783,429
-955,546
| -17% | -$25.6M | 1.18% | 40 |
|
|
2016
Q3 | $163M | Sell |
5,738,975
-972,590
| -14% | -$27.5M | 1.42% | 31 |
|
|
2016
Q2 | $175M | Buy |
6,711,565
+130,465
| +2% | +$3.4M | 1.62% | 28 |
|
|
2016
Q1 | $131M | Buy |
+6,581,100
| New | +$131M | 1.12% | 34 |
|