GCP
Natixis Advisors’s GCP Applied Technologies Inc. GCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,517
| Closed | -$360K | – | 1531 |
|
|
2022
Q2 | $360K | Buy |
+11,517
| New | +$360K | ﹤0.01% | 1343 |
|
|
2019
Q3 | – | Sell |
-66,349
| Closed | -$1.5M | – | 1136 |
|
|
2019
Q2 | $1.5M | Sell |
66,349
-22,834
| -26% | -$517K | 0.01% | 844 |
|
|
2019
Q1 | $2.64M | Sell |
89,183
-1,795
| -2% | -$53.1K | 0.02% | 667 |
|
|
2018
Q4 | $2.23M | Sell |
90,978
-5,473
| -6% | -$134K | 0.02% | 675 |
|
|
2018
Q3 | $2.56M | Sell |
96,451
-5,670
| -6% | -$151K | 0.02% | 699 |
|
|
2018
Q2 | $2.96M | Sell |
102,121
-5,805
| -5% | -$168K | 0.03% | 634 |
|
|
2018
Q1 | $3.14M | Buy |
107,926
+64,383
| +148% | +$1.87M | 0.03% | 602 |
|
|
2017
Q4 | $1.39M | Sell |
43,543
-73,729
| -63% | -$2.35M | 0.01% | 803 |
|
|
2017
Q3 | $3.6M | Buy |
117,272
+7,928
| +7% | +$243K | 0.04% | 540 |
|
|
2017
Q2 | $3.34M | Sell |
109,344
-1,887
| -2% | -$57.6K | 0.04% | 563 |
|
|
2017
Q1 | $3.63M | Buy |
111,231
+9,282
| +9% | +$303K | 0.04% | 528 |
|
|
2016
Q4 | $2.73M | Sell |
101,949
-6,205
| -6% | -$166K | 0.03% | 594 |
|
|
2016
Q3 | $3.06M | Sell |
108,154
-6,994
| -6% | -$198K | 0.04% | 546 |
|
|
2016
Q2 | $3M | Sell |
115,148
-1,960
| -2% | -$51K | 0.04% | 522 |
|
|
2016
Q1 | $2.34M | Buy |
+117,108
| New | +$2.34M | 0.03% | 578 |
|