GCP
Loomis, Sayles & Company’s GCP Applied Technologies Inc. GCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-230,752
| Closed | -$5.22M | – | 745 |
|
|
2019
Q2 | $5.22M | Sell |
230,752
-84,627
| -27% | -$1.92M | 0.01% | 402 |
|
|
2019
Q1 | $9.34M | Buy |
315,379
+6,888
| +2% | +$204K | 0.02% | 363 |
|
|
2018
Q4 | $7.57M | Sell |
308,491
-10,617
| -3% | -$261K | 0.02% | 361 |
|
|
2018
Q3 | $8.47M | Sell |
319,108
-37,744
| -11% | -$1M | 0.02% | 407 |
|
|
2018
Q2 | $10.3M | Sell |
356,852
-6,983
| -2% | -$202K | 0.02% | 414 |
|
|
2018
Q1 | $10.6M | Sell |
363,835
-71,709
| -16% | -$2.08M | 0.02% | 402 |
|
|
2017
Q4 | $13.9M | Buy |
435,544
+18,028
| +4% | +$575K | 0.03% | 356 |
|
|
2017
Q3 | $12.8M | Sell |
417,516
-37,924
| -8% | -$1.16M | 0.03% | 367 |
|
|
2017
Q2 | $13.9M | Sell |
455,440
-31,280
| -6% | -$954K | 0.03% | 337 |
|
|
2017
Q1 | $15.9M | Buy |
486,720
+83,219
| +21% | +$2.72M | 0.04% | 321 |
|
|
2016
Q4 | $10.8M | Sell |
403,501
-77,221
| -16% | -$2.07M | 0.03% | 416 |
|
|
2016
Q3 | $13.6M | Sell |
480,722
-106,925
| -18% | -$3.03M | 0.03% | 367 |
|
|
2016
Q2 | $15.3M | Sell |
587,647
-9,865
| -2% | -$257K | 0.04% | 340 |
|
|
2016
Q1 | $11.9M | Buy |
+597,512
| New | +$11.9M | 0.03% | 389 |
|