Nomura 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,000
| Closed | -$1.2M | – | 2145 |
|
|
2021
Q1 | $1.2M | Buy |
+20,000
| New | +$1.2M | ﹤0.01% | 700 |
|
|
2019
Q2 | – | Sell |
-2,625
| Closed | -$206K | – | 978 |
|
|
2019
Q1 | $206K | Sell |
2,625
-2,375
| -48% | -$186K | ﹤0.01% | 697 |
|
|
2018
Q4 | $324K | Sell |
5,000
-17,500
| -78% | -$1.13M | ﹤0.01% | 671 |
|
|
2018
Q3 | $1.63M | Sell |
22,500
-14,499
| -39% | -$1.05M | 0.01% | 467 |
|
|
2018
Q2 | $2.71M | Buy |
36,999
+31,802
| +612% | +$2.33M | 0.01% | 369 |
|
|
2018
Q1 | $318 | Sell |
5,197
-19,045
| -79% | -$1.17K | ﹤0.01% | 900 |
|
|
2017
Q4 | $1.7M | Sell |
24,242
-39,469
| -62% | -$2.77M | ﹤0.01% | 525 |
|
|
2017
Q3 | $4.6M | Buy |
63,711
+49,496
| +348% | +$3.57M | 0.01% | 278 |
|
|
2017
Q2 | $1.02M | Sell |
14,215
-12,425
| -47% | -$894K | ﹤0.01% | 672 |
|
|
2017
Q1 | $1.86M | Buy |
+26,640
| New | +$1.86M | ﹤0.01% | 354 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$711K | – | 1380 |
|
|
2016
Q1 | $711K | Buy |
10,000
+7,829
| +361% | +$557K | ﹤0.01% | 420 |
|
|
2015
Q4 | $216K | Sell |
2,171
-1,013
| -32% | -$101K | ﹤0.01% | 1100 |
|
|
2015
Q3 | $297K | Buy |
+3,184
| New | +$297K | ﹤0.01% | 818 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1854 |
|
|
2014
Q4 | – | Sell |
-13,658
| Closed | -$1.24M | – | 2160 |
|
|
2014
Q3 | $1.24M | Sell |
13,658
-76,535
| -85% | -$6.97M | ﹤0.01% | 688 |
|
|
2014
Q2 | $8.49M | Buy |
+90,193
| New | +$8.49M | ﹤0.01% | 167 |
|
|
2013
Q4 | – | Sell |
-9,471
| Closed | -$827K | – | 2522 |
|
|
2013
Q3 | $827K | Buy |
9,471
+3,788
| +67% | +$331K | 0.01% | 1064 |
|
|
2013
Q2 | $478K | Buy |
+5,683
| New | +$478K | ﹤0.01% | 1268 |
|