Parametric Portfolio Associates’s GCP Applied Technologies Inc. GCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.88M | Sell |
155,342
-9,182
| -6% | -$289K | ﹤0.01% | 1877 |
|
|
2021
Q4 | $5.21M | Buy |
164,524
+12,074
| +8% | +$382K | ﹤0.01% | 1840 |
|
|
2021
Q3 | $3.34M | Buy |
152,450
+34,363
| +29% | +$753K | ﹤0.01% | 2110 |
|
|
2021
Q2 | $2.75M | Buy |
118,087
+9,305
| +9% | +$216K | ﹤0.01% | 2248 |
|
|
2021
Q1 | $2.67M | Buy |
108,782
+12,009
| +12% | +$295K | ﹤0.01% | 2593 |
|
|
2020
Q4 | $2.29M | Buy |
96,773
+9,655
| +11% | +$228K | ﹤0.01% | 2573 |
|
|
2020
Q3 | $1.83M | Buy |
87,118
+8,045
| +10% | +$169K | ﹤0.01% | 2561 |
|
|
2020
Q2 | $1.47M | Sell |
79,073
-27,732
| -26% | -$515K | ﹤0.01% | 2697 |
|
|
2020
Q1 | $1.9M | Sell |
106,805
-9,834
| -8% | -$175K | ﹤0.01% | 2408 |
|
|
2019
Q4 | $2.65M | Buy |
116,639
+25,487
| +28% | +$579K | ﹤0.01% | 2502 |
|
|
2019
Q3 | $1.76M | Buy |
91,152
+11,272
| +14% | +$217K | ﹤0.01% | 2715 |
|
|
2019
Q2 | $1.81M | Sell |
79,880
-5,966
| -7% | -$135K | ﹤0.01% | 2733 |
|
|
2019
Q1 | $2.54M | Sell |
85,846
-5,702
| -6% | -$169K | ﹤0.01% | 2505 |
|
|
2018
Q4 | $2.25M | Buy |
91,548
+2,621
| +3% | +$64.4K | ﹤0.01% | 2505 |
|
|
2018
Q3 | $2.36M | Sell |
88,927
-7,695
| -8% | -$204K | ﹤0.01% | 2593 |
|
|
2018
Q2 | $2.8M | Buy |
96,622
+1,397
| +1% | +$40.4K | ﹤0.01% | 2436 |
|
|
2018
Q1 | $2.77M | Sell |
95,225
-5,799
| -6% | -$168K | ﹤0.01% | 2365 |
|
|
2017
Q4 | $3.22M | Buy |
101,024
+1,797
| +2% | +$57.3K | ﹤0.01% | 2256 |
|
|
2017
Q3 | $3.05M | Sell |
99,227
-1,409
| -1% | -$43.3K | ﹤0.01% | 2259 |
|
|
2017
Q2 | $3.07M | Buy |
100,636
+7,339
| +8% | +$224K | ﹤0.01% | 2201 |
|
|
2017
Q1 | $3.05M | Buy |
93,297
+32,621
| +54% | +$1.07M | ﹤0.01% | 2169 |
|
|
2016
Q4 | $1.62M | Buy |
60,676
+29,664
| +96% | +$793K | ﹤0.01% | 2530 |
|
|
2016
Q3 | $878K | Sell |
31,012
-4,217
| -12% | -$119K | ﹤0.01% | 2887 |
|
|
2016
Q2 | $917K | Sell |
35,229
-2,757
| -7% | -$71.8K | ﹤0.01% | 2883 |
|
|
2016
Q1 | $757K | Buy |
+37,986
| New | +$757K | ﹤0.01% | 3096 |
|