Jennison 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-655,531
| Closed | -$45.7M | – | 686 |
|
|
2017
Q1 | $45.7M | Sell |
655,531
-170,889
| -21% | -$11.9M | 0.05% | 283 |
|
|
2016
Q4 | $55.9M | Sell |
826,420
-35,746
| -4% | -$2.42M | 0.06% | 248 |
|
|
2016
Q3 | $63.6M | Sell |
862,166
-125,708
| -13% | -$9.28M | 0.07% | 246 |
|
|
2016
Q2 | $72.3M | Buy |
987,874
+66,291
| +7% | +$4.85M | 0.08% | 221 |
|
|
2016
Q1 | $65.6M | Buy |
921,583
+84,729
| +10% | +$6.03M | 0.07% | 238 |
|
|
2015
Q4 | $83.3M | Buy |
836,854
+602,337
| +257% | +$60M | 0.08% | 207 |
|
|
2015
Q3 | $21.8M | Buy |
+234,517
| New | +$21.8M | 0.02% | 423 |
|