Massachusetts Financial Services’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
Q2 | – | Sell |
-12,956
| Closed | -$922K | – | 904 |
|
|
2016
Q1 | $922K | Sell |
12,956
-1,299,171
| -99% | -$92.5M | ﹤0.01% | 732 |
|
|
2015
Q4 | $131M | Sell |
1,312,127
-377,978
| -22% | -$37.6M | 0.07% | 207 |
|
|
2015
Q3 | $157M | Sell |
1,690,105
-33,632
| -2% | -$3.13M | 0.09% | 190 |
|
|
2015
Q2 | $173M | Sell |
1,723,737
-228,527
| -12% | -$22.9M | 0.09% | 196 |
|
|
2015
Q1 | $193M | Sell |
1,952,264
-4,990
| -0.3% | -$493K | 0.1% | 188 |
|
|
2014
Q4 | $187M | Sell |
1,957,254
-21,044
| -1% | -$2.01M | 0.1% | 189 |
|
|
2014
Q3 | $180M | Sell |
1,978,298
-175,017
| -8% | -$15.9M | 0.1% | 184 |
|
|
2014
Q2 | $204M | Buy |
2,153,315
+523,299
| +32% | +$49.5M | 0.11% | 180 |
|
|
2014
Q1 | $162M | Buy |
1,630,016
+89,230
| +6% | +$8.85M | 0.09% | 197 |
|
|
2013
Q4 | $152M | Buy |
1,540,786
+134,710
| +10% | +$13.3M | 0.09% | 203 |
|
|
2013
Q3 | $123M | Buy |
+1,406,076
| New | +$123M | 0.08% | 218 |
|