Profund Advisors’s GCP Applied Technologies Inc. GCP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-7,872
| Closed | -$247K | – | 1344 |
|
2022
Q1 | $247K | Buy |
+7,872
| New | +$247K | 0.01% | 1107 |
|
2018
Q1 | – | Sell |
-8,802
| Closed | -$281K | – | 1511 |
|
2017
Q4 | $281K | Buy |
+8,802
| New | +$281K | 0.01% | 1174 |
|
2017
Q2 | – | Sell |
-8,253
| Closed | -$269K | – | 1494 |
|
2017
Q1 | $269K | Sell |
8,253
-379
| -4% | -$12.4K | 0.01% | 1221 |
|
2016
Q4 | $231K | Sell |
8,632
-1,273
| -13% | -$34.1K | 0.01% | 1384 |
|
2016
Q3 | $281K | Buy |
9,905
+860
| +10% | +$24.4K | 0.01% | 1139 |
|
2016
Q2 | $236K | Buy |
+9,045
| New | +$236K | 0.01% | 1265 |
|