Pictet Asset Management (UK)’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-190,995
| Closed | -$4.34M | – | 1159 |
|
|
2019
Q4 | $4.34M | Buy |
+190,995
| New | +$4.34M | 0.01% | 778 |
|
|
2019
Q2 | – | Sell |
-75,000
| Closed | -$2.22M | – | 1026 |
|
|
2019
Q1 | $2.22M | Sell |
75,000
-95,000
| -56% | -$2.81M | ﹤0.01% | 825 |
|
|
2018
Q4 | $4.17K | Sell |
170,000
-65,396
| -28% | -$1.61K | 0.01% | 688 |
|
|
2018
Q3 | $6.25M | Sell |
235,396
-49,604
| -17% | -$1.32M | 0.01% | 664 |
|
|
2018
Q2 | $8.25M | Buy |
285,000
+35,000
| +14% | +$1.01M | 0.02% | 558 |
|
|
2018
Q1 | $7.26M | Buy |
+250,000
| New | +$7.26M | 0.02% | 576 |
|