NumerixS Investment Technologies’s GCP Applied Technologies Inc. GCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,502
| Closed | -$57K | – | 1361 |
|
|
2019
Q4 | $57K | Buy |
+2,502
| New | +$57K | 0.01% | 791 |
|
|
2019
Q3 | – | Sell |
-11,500
| Closed | -$260K | – | 1309 |
|
|
2019
Q2 | $260K | Buy |
11,500
+8,300
| +259% | +$188K | 0.08% | 330 |
|
|
2019
Q1 | $94K | Buy |
+3,200
| New | +$94K | 0.01% | 879 |
|
|
2018
Q4 | – | Sell |
-3,200
| Closed | -$84K | – | 1477 |
|
|
2018
Q3 | $84K | Sell |
3,200
-2,400
| -43% | -$63K | 0.02% | 860 |
|
|
2018
Q2 | $161K | Sell |
5,600
-1,700
| -23% | -$48.9K | 0.04% | 591 |
|
|
2018
Q1 | $214K | Buy |
+7,300
| New | +$214K | 0.05% | 379 |
|
|
2017
Q4 | – | Sell |
-2,100
| Closed | -$64K | – | 1421 |
|
|
2017
Q3 | $64K | Buy |
+2,100
| New | +$64K | 0.01% | 879 |
|
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$131K | – | 1409 |
|
|
2017
Q1 | $131K | Sell |
4,000
-2,800
| -41% | -$91.7K | 0.02% | 825 |
|
|
2016
Q4 | $182K | Sell |
6,800
-3,000
| -31% | -$80.3K | 0.02% | 701 |
|
|
2016
Q3 | $278K | Buy |
9,800
+2,200
| +29% | +$62.4K | 0.04% | 577 |
|
|
2016
Q2 | $198K | Buy |
+7,600
| New | +$198K | 0.03% | 707 |
|