OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $803K | Buy |
10,284
+1,542
| +18% | +$120K | ﹤0.01% | 1152 |
|
|
2018
Q4 | $568K | Buy |
8,742
+569
| +7% | +$37K | ﹤0.01% | 1316 |
|
|
2018
Q3 | $584K | Sell |
8,173
-1,086
| -12% | -$77.6K | ﹤0.01% | 1376 |
|
|
2018
Q2 | $679K | Buy |
9,259
+551
| +6% | +$40.4K | ﹤0.01% | 1293 |
|
|
2018
Q1 | $533K | Buy |
8,708
+1,185
| +16% | +$72.5K | ﹤0.01% | 1369 |
|
|
2017
Q4 | $528K | Sell |
7,523
-172
| -2% | -$12.1K | ﹤0.01% | 1485 |
|
|
2017
Q3 | $555K | Buy |
7,695
+95
| +1% | +$6.85K | ﹤0.01% | 1475 |
|
|
2017
Q2 | $547K | Hold |
7,600
| – | – | ﹤0.01% | 1461 |
|
|
2017
Q1 | $530K | Buy |
7,600
+2,300
| +43% | +$160K | ﹤0.01% | 1480 |
|
|
2016
Q4 | $358K | Buy |
5,300
+1,800
| +51% | +$122K | ﹤0.01% | 1523 |
|
|
2016
Q3 | $258K | Buy |
+3,500
| New | +$258K | ﹤0.01% | 1554 |
|
|
2014
Q2 | – | Sell |
-296,922
| Closed | -$29.4M | – | 1000 |
|
|
2014
Q1 | $29.4M | Sell |
296,922
-354,174
| -54% | -$35.1M | 0.03% | 483 |
|
|
2013
Q4 | $64.4M | Buy |
651,096
+3,501
| +0.5% | +$346K | 0.08% | 275 |
|
|
2013
Q3 | $56.6M | Sell |
647,595
-170,528
| -21% | -$14.9M | 0.08% | 304 |
|
|
2013
Q2 | $68.8M | Buy |
+818,123
| New | +$68.8M | 0.1% | 252 |
|