Natixis Investment Managers International’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
Q4 | – | Sell |
-3,404
| Closed | -$243K | – | 672 |
|
|
2018
Q3 | $243K | Sell |
3,404
-5,852
| -63% | -$418K | 0.01% | 584 |
|
|
2018
Q2 | $678K | Buy |
+9,256
| New | +$678K | 0.04% | 358 |
|
|
2017
Q4 | – | Sell |
-1,192
| Closed | -$86K | – | 396 |
|
|
2017
Q3 | $86K | Sell |
1,192
-78
| -6% | -$5.63K | 0.01% | 377 |
|
|
2017
Q2 | $91K | Sell |
1,270
-80
| -6% | -$5.73K | 0.01% | 370 |
|
|
2017
Q1 | $94K | Buy |
1,350
+56
| +4% | +$3.9K | 0.01% | 372 |
|
|
2016
Q4 | $88K | Sell |
1,294
-5,813
| -82% | -$395K | 0.01% | 394 |
|
|
2016
Q3 | $525K | Buy |
+7,107
| New | +$525K | 0.05% | 262 |
|