NumerixS Investment Technologies’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 |
-700
| Closed | -$43K | – | 1471 |
|
|
2018
Q1 | $43K | Sell |
700
-700
| -50% | -$43K | 0.01% | 842 |
|
|
2017
Q4 | $98K | Sell |
1,400
-3,100
| -69% | -$217K | 0.02% | 699 |
|
|
2017
Q3 | $325K | Buy |
4,500
+700
| +18% | +$50.6K | 0.07% | 357 |
|
|
2017
Q2 | $274K | Sell |
3,800
-12,500
| -77% | -$901K | 0.04% | 529 |
|
|
2017
Q1 | $1.14M | Buy |
16,300
+9,300
| +133% | +$648K | 0.13% | 197 |
|
|
2016
Q4 | $473K | Sell |
7,000
-2,900
| -29% | -$196K | 0.06% | 396 |
|
|
2016
Q3 | $731K | Sell |
9,900
-4,700
| -32% | -$347K | 0.09% | 268 |
|
|
2016
Q2 | $1.07M | Buy |
+14,600
| New | +$1.07M | 0.15% | 193 |
|