Nordea Investment 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 |
-2,214
| Closed | -$136K | – | 1114 |
|
2018
Q1 | $136K | Hold |
2,214
| – | – | ﹤0.01% | 1051 |
|
2017
Q4 | $155K | Hold |
2,214
| – | – | ﹤0.01% | 998 |
|
2017
Q3 | $160K | Hold |
2,214
| – | – | ﹤0.01% | 986 |
|
2017
Q2 | $159K | Hold |
2,214
| – | – | ﹤0.01% | 1007 |
|
2017
Q1 | $154K | Hold |
2,214
| – | – | ﹤0.01% | 980 |
|
2016
Q4 | $150K | Hold |
2,214
| – | – | ﹤0.01% | 973 |
|
2016
Q3 | $163K | Hold |
2,214
| – | – | ﹤0.01% | 950 |
|
2016
Q2 | $162K | Buy |
2,214
+214
| +11% | +$15.7K | ﹤0.01% | 914 |
|
2016
Q1 | $142K | Buy |
+2,000
| New | +$142K | ﹤0.01% | 867 |
|