OMERS Administration Corp’s GCP Applied Technologies Inc. GCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,400
| Closed | -$810K | – | 498 |
|
|
2019
Q1 | $810K | Buy |
+26,400
| New | +$810K | 0.01% | 229 |
|
|
2018
Q1 | – | Sell |
-15,300
| Closed | -$488K | – | 523 |
|
|
2017
Q4 | $488K | Sell |
15,300
-3,800
| -20% | -$121K | ﹤0.01% | 345 |
|
|
2017
Q3 | $586K | Buy |
19,100
+7,400
| +63% | +$227K | 0.01% | 325 |
|
|
2017
Q2 | $357K | Sell |
11,700
-10,700
| -48% | -$326K | ﹤0.01% | 408 |
|
|
2017
Q1 | $731K | Sell |
22,400
-18,300
| -45% | -$597K | 0.01% | 216 |
|
|
2016
Q4 | $1.09M | Buy |
40,700
+15,134
| +59% | +$405K | 0.02% | 160 |
|
|
2016
Q3 | $724K | Buy |
25,566
+266
| +1% | +$7.53K | 0.01% | 412 |
|
|
2016
Q2 | $659K | Hold |
25,300
| – | – | 0.01% | 401 |
|
|
2016
Q1 | $504K | Buy |
+25,300
| New | +$504K | 0.01% | 416 |
|