MN Services Vermogensbeheer’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,085
| Closed | -$679K | – | 678 |
|
|
2018
Q1 | $679K | Hold |
11,085
| – | – | 0.02% | 652 |
|
|
2017
Q4 | $647K | Hold |
11,085
| – | – | 0.02% | 644 |
|
|
2017
Q3 | $800K | Hold |
11,085
| – | – | 0.02% | 631 |
|
|
2017
Q2 | $798K | Buy |
11,085
+9,170
| +479% | +$660K | 0.02% | 640 |
|
|
2017
Q1 | $125K | Buy |
1,915
+150
| +8% | +$9.79K | 0.02% | 582 |
|
|
2016
Q4 | $113K | Hold |
1,765
| – | – | 0.02% | 598 |
|
|
2016
Q3 | $130K | Hold |
1,765
| – | – | 0.03% | 578 |
|
|
2016
Q2 | $116K | Hold |
1,765
| – | – | 0.03% | 566 |
|
|
2016
Q1 | $110K | Buy |
+1,765
| New | +$110K | 0.03% | 613 |
|