Pacer Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,263
| Closed | -$813K | – | 1401 |
|
|
2017
Q3 | $813K | Buy |
11,263
+1,149
| +11% | +$82.9K | 0.07% | 400 |
|
|
2017
Q2 | $728K | Buy |
10,114
+745
| +8% | +$53.6K | 0.07% | 398 |
|
|
2017
Q1 | $653K | Buy |
9,369
+1,066
| +13% | +$74.3K | 0.08% | 358 |
|
|
2016
Q4 | $561K | Buy |
8,303
+344
| +4% | +$23.2K | 0.08% | 351 |
|
|
2016
Q3 | $587K | Buy |
7,959
+544
| +7% | +$40.1K | 0.09% | 292 |
|
|
2016
Q2 | $543K | Buy |
7,415
+6,107
| +467% | +$447K | 0.09% | 290 |
|
|
2016
Q1 | $93K | Buy |
1,308
+77
| +6% | +$5.48K | 0.02% | 635 |
|
|
2015
Q4 | $123K | Buy |
+1,231
| New | +$123K | 0.03% | 511 |
|