NN Investment Partners Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,711
| Closed | -$1.05M | – | 803 |
|
|
2020
Q2 | $1.05M | Hold |
20,711
| – | – | 0.01% | 615 |
|
|
2020
Q1 | $738K | Buy |
+20,711
| New | +$738K | 0.01% | 608 |
|
|
2019
Q3 | – | Sell |
-2,176
| Closed | -$166K | – | 801 |
|
|
2019
Q2 | $166K | Buy |
+2,176
| New | +$166K | ﹤0.01% | 720 |
|
|
2018
Q1 | – | Sell |
-2,391
| Closed | -$168K | – | 673 |
|
|
2017
Q4 | $168K | Buy |
+2,391
| New | +$168K | ﹤0.01% | 605 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$29K | – | 980 |
|
|
2017
Q2 | $29K | Hold |
400
| – | – | ﹤0.01% | 918 |
|
|
2017
Q1 | $28K | Hold |
400
| – | – | ﹤0.01% | 847 |
|
|
2016
Q4 | $27K | Hold |
400
| – | – | ﹤0.01% | 886 |
|
|
2016
Q3 | $30K | Hold |
400
| – | – | ﹤0.01% | 844 |
|
|
2016
Q2 | $29K | Sell |
400
-300
| -43% | -$21.8K | ﹤0.01% | 837 |
|
|
2016
Q1 | $50K | Buy |
+700
| New | +$50K | ﹤0.01% | 776 |
|