Mackenzie Financial’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
Q3 | – | Sell |
-16,700
| Closed | -$1.22M | – | 952 |
|
|
2016
Q2 | $1.22M | Buy |
16,700
+100
| +0.6% | +$7.32K | 0.01% | 562 |
|
|
2016
Q1 | $1.18M | Buy |
16,600
+1,900
| +13% | +$135K | 0.01% | 466 |
|
|
2015
Q4 | $1.18M | Buy |
14,700
+2,500
| +20% | +$200K | 0.01% | 510 |
|
|
2015
Q3 | $1.14M | Sell |
12,200
-2,800
| -19% | -$260K | 0.01% | 509 |
|
|
2015
Q2 | $1.5M | Buy |
15,000
+3,100
| +26% | +$311K | 0.01% | 486 |
|
|
2015
Q1 | $1.18M | Buy |
11,900
+3,600
| +43% | +$356K | 0.01% | 518 |
|
|
2014
Q4 | $792K | Buy |
8,300
+200
| +2% | +$19.1K | ﹤0.01% | 568 |
|
|
2014
Q3 | $737K | Buy |
+8,100
| New | +$737K | ﹤0.01% | 552 |
|