Nuveen Asset Management’s GCP Applied Technologies Inc. GCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-176,790
| Closed | -$5.53M | – | 3227 |
|
|
2022
Q2 | $5.53M | Sell |
176,790
-53,037
| -23% | -$1.66M | ﹤0.01% | 1878 |
|
|
2022
Q1 | $7.21M | Sell |
229,827
-14,175
| -6% | -$444K | ﹤0.01% | 1847 |
|
|
2021
Q4 | $7.75M | Sell |
244,002
-17,328
| -7% | -$550K | ﹤0.01% | 1841 |
|
|
2021
Q3 | $5.89M | Sell |
261,330
-8,583
| -3% | -$193K | ﹤0.01% | 2118 |
|
|
2021
Q2 | $6.28M | Buy |
269,913
+17,667
| +7% | +$411K | ﹤0.01% | 2122 |
|
|
2021
Q1 | $6.19M | Buy |
252,246
+16,273
| +7% | +$399K | ﹤0.01% | 2067 |
|
|
2020
Q4 | $5.58M | Buy |
235,973
+23,893
| +11% | +$565K | ﹤0.01% | 2011 |
|
|
2020
Q3 | $4.44M | Sell |
212,080
-22,153
| -9% | -$464K | ﹤0.01% | 1979 |
|
|
2020
Q2 | $4.35M | Sell |
234,233
-46,414
| -17% | -$862K | ﹤0.01% | 1975 |
|
|
2020
Q1 | $5M | Sell |
280,647
-59,180
| -17% | -$1.05M | ﹤0.01% | 1715 |
|
|
2019
Q4 | $7.72M | Sell |
339,827
-528,067
| -61% | -$12M | ﹤0.01% | 1743 |
|
|
2019
Q3 | $16.7M | Sell |
867,894
-209,735
| -19% | -$4.04M | 0.01% | 1254 |
|
|
2019
Q2 | $23.3M | Buy |
1,077,629
+1,035,792
| +2,476% | +$22.4M | 0.01% | 1071 |
|
|
2019
Q1 | $1.24M | Sell |
41,837
-7,221
| -15% | -$214K | 0.01% | 707 |
|
|
2018
Q4 | $1.2M | Buy |
49,058
+9,999
| +26% | +$245K | 0.01% | 687 |
|
|
2018
Q3 | $1.04M | Buy |
39,059
+775
| +2% | +$20.6K | 0.01% | 749 |
|
|
2018
Q2 | $1.11M | Hold |
38,284
| – | – | 0.01% | 711 |
|
|
2018
Q1 | $1.11M | Hold |
38,284
| – | – | 0.01% | 730 |
|
|
2017
Q4 | $1.22M | Buy |
+38,284
| New | +$1.22M | 0.01% | 697 |
|