Janus Henderson Investors US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,100
| Closed | -$413K | – | 1245 |
|
|
2016
Q4 | $413K | Buy |
6,100
+200
| +3% | +$13.5K | ﹤0.01% | 1127 |
|
|
2016
Q3 | $435K | Sell |
5,900
-4,086
| -41% | -$301K | ﹤0.01% | 1128 |
|
|
2016
Q2 | $731K | Sell |
9,986
-9,800
| -50% | -$717K | ﹤0.01% | 1035 |
|
|
2016
Q1 | $1.41M | Buy |
19,786
+10,600
| +115% | +$755K | ﹤0.01% | 950 |
|
|
2015
Q4 | $915K | Buy |
9,186
+100
| +1% | +$9.96K | ﹤0.01% | 1022 |
|
|
2015
Q3 | $846K | Buy |
+9,086
| New | +$846K | ﹤0.01% | 1045 |
|
|
2015
Q1 | – | Sell |
-23,900
| Closed | -$2.28M | – | 1162 |
|
|
2014
Q4 | $2.28M | Sell |
23,900
-236,900
| -91% | -$22.6M | ﹤0.01% | 898 |
|
|
2014
Q3 | $23.7M | Sell |
260,800
-68,800
| -21% | -$6.26M | 0.02% | 555 |
|
|
2014
Q2 | $31.2M | Buy |
329,600
+14,800
| +5% | +$1.4M | 0.03% | 493 |
|
|
2014
Q1 | $31.2M | Buy |
314,800
+21,300
| +7% | +$2.11M | 0.03% | 485 |
|
|
2013
Q4 | $29M | Buy |
293,500
+169,200
| +136% | +$16.7M | 0.03% | 481 |
|
|
2013
Q3 | $10.9M | Buy |
124,300
+99,100
| +393% | +$8.66M | 0.01% | 634 |
|
|
2013
Q2 | $2.12M | Buy |
+25,200
| New | +$2.12M | ﹤0.01% | 805 |
|