Parametric Portfolio Associates’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $4.1M | Sell |
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|
2021
Q1 | $5.29M | Sell |
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|
2020
Q4 | $4.98M | Sell |
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|
2020
Q3 | $3.75M | Sell |
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|
2020
Q2 | $5.09M | Buy |
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|
2020
Q1 | $2.7M | Sell |
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|
2019
Q4 | $6.02M | Buy |
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|
2019
Q3 | $5.33M | Sell |
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2019
Q2 | $6.35M | Sell |
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2019
Q1 | $6.53M | Buy |
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|
2018
Q4 | $5.34M | Sell |
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2018
Q3 | $6.83M | Buy |
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|
2018
Q2 | $5.85M | Buy |
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|
2018
Q1 | $3.9M | Sell |
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|
2017
Q4 | $5.02M | Buy |
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|
2017
Q3 | $3.57M | Buy |
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|
2017
Q2 | $3.37M | Sell |
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|
2017
Q1 | $3.28M | Buy |
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|
2016
Q4 | $2.44M | Sell |
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|
2016
Q3 | $3.41M | Sell |
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|
2016
Q2 | $3.6M | Sell |
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|
2016
Q1 | $3.78M | Buy |
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|
2015
Q4 | $4.46M | Sell |
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|
2015
Q3 | $5.16M | Buy |
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|
2015
Q2 | $5.37M | Buy |
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|
2015
Q1 | $4.02M | Buy |
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|
2014
Q4 | $3.74M | Sell |
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|
2014
Q3 | $4.41M | Buy |
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|
2014
Q2 | $4.42M | Buy |
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|
2014
Q1 | $3.28M | Sell |
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|
2013
Q4 | $3.47M | Sell |
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|
2013
Q3 | $4.31M | Sell |
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|
2013
Q2 | $4.22M | Buy |
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