Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-121,842
| Closed | -$8.79M | – | 3117 |
|
|
2017
Q3 | $8.79M | Sell |
121,842
-4,349
| -3% | -$314K | 0.03% | 729 |
|
|
2017
Q2 | $9.09M | Sell |
126,191
-39,403
| -24% | -$2.84M | 0.04% | 693 |
|
|
2017
Q1 | $11.5M | Sell |
165,594
-2,386
| -1% | -$166K | 0.05% | 582 |
|
|
2016
Q4 | $11.4M | Buy |
167,980
+132,980
| +380% | +$8.99M | 0.05% | 563 |
|
|
2016
Q3 | $2.58M | Hold |
35,000
| – | – | 0.01% | 1272 |
|
|
2016
Q2 | $2.56M | Hold |
35,000
| – | – | 0.01% | 1248 |
|
|
2016
Q1 | $2.49M | Buy |
+35,000
| New | +$2.49M | 0.01% | 1247 |
|
|
2015
Q1 | – | Sell |
-83,200
| Closed | -$7.94M | – | 3409 |
|
|
2014
Q4 | $7.94M | Hold |
83,200
| – | – | 0.03% | 694 |
|
|
2014
Q3 | $7.57M | Buy |
83,200
+2,200
| +3% | +$200K | 0.03% | 710 |
|
|
2014
Q2 | $7.66M | Hold |
81,000
| – | – | 0.03% | 728 |
|
|
2014
Q1 | $8.03M | Buy |
81,000
+8,000
| +11% | +$793K | 0.04% | 618 |
|
|
2013
Q4 | $7.22M | Sell |
73,000
-500
| -0.7% | -$49.4K | 0.03% | 751 |
|
|
2013
Q3 | $6.42M | Buy |
73,500
+18,063
| +33% | +$1.58M | 0.03% | 775 |
|
|
2013
Q2 | $4.66M | Buy |
+55,437
| New | +$4.66M | 0.02% | 845 |
|