Kalmar Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-218,460
| Closed | -$16.1M | – | 128 |
|
|
2016
Q3 | $16.1M | Sell |
218,460
-9,980
| -4% | -$737K | 0.74% | 67 |
|
|
2016
Q2 | $16.7M | Hold |
228,440
| – | – | 0.74% | 56 |
|
|
2016
Q1 | $16.3M | Sell |
228,440
-286,595
| -56% | -$20.4M | 0.67% | 71 |
|
|
2015
Q4 | $51.3M | Buy |
515,035
+23,830
| +5% | +$2.37M | 1.26% | 19 |
|
|
2015
Q3 | $45.7M | Sell |
491,205
-5,345
| -1% | -$497K | 1.07% | 36 |
|
|
2015
Q2 | $49.8M | Sell |
496,550
-1,630
| -0.3% | -$163K | 0.94% | 42 |
|
|
2015
Q1 | $49.3M | Sell |
498,180
-20,840
| -4% | -$2.06M | 0.92% | 46 |
|
|
2014
Q4 | $49.5M | Sell |
519,020
-270
| -0.1% | -$25.8K | 0.92% | 42 |
|
|
2014
Q3 | $47.2M | Sell |
519,290
-172,785
| -25% | -$15.7M | 0.9% | 45 |
|
|
2014
Q2 | $65.4M | Buy |
692,075
+9,790
| +1% | +$925K | 1.12% | 24 |
|
|
2014
Q1 | $67.7M | Sell |
682,285
-275
| -0% | -$27.3K | 1.14% | 22 |
|
|
2013
Q4 | $67.5M | Buy |
682,560
+7,440
| +1% | +$736K | 1.13% | 23 |
|
|
2013
Q3 | $59M | Sell |
675,120
-2,055
| -0.3% | -$180K | 1.04% | 30 |
|
|
2013
Q2 | $56.9M | Buy |
+677,175
| New | +$56.9M | 1.12% | 26 |
|