Nomura Asset Management’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 |
-9,251
| Closed | -$566K | – | 1101 |
|
|
2018
Q1 | $566K | Buy |
9,251
+1,333
| +17% | +$81.6K | 0.01% | 826 |
|
|
2017
Q4 | $555K | Buy |
7,918
+45
| +0.6% | +$3.15K | 0.01% | 818 |
|
|
2017
Q3 | $568K | Hold |
7,873
| – | – | 0.01% | 802 |
|
|
2017
Q2 | $567K | Buy |
7,873
+63
| +0.8% | +$4.54K | 0.01% | 806 |
|
|
2017
Q1 | $544K | Hold |
7,810
| – | – | 0.01% | 811 |
|
|
2016
Q4 | $528K | Hold |
7,810
| – | – | 0.01% | 819 |
|
|
2016
Q3 | $576K | Hold |
7,810
| – | – | 0.01% | 787 |
|
|
2016
Q2 | $572K | Hold |
7,810
| – | – | 0.01% | 771 |
|
|
2016
Q1 | $556K | Buy |
+7,810
| New | +$556K | 0.01% | 780 |
|