Profund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,410
| Closed | -$209K | – | 1551 |
|
|
2018
Q1 | $209K | Sell |
3,410
-2,662
| -44% | -$163K | 0.01% | 1353 |
|
|
2017
Q4 | $426K | Buy |
6,072
+2,928
| +93% | +$205K | 0.02% | 903 |
|
|
2017
Q3 | $227K | Sell |
3,144
-462
| -13% | -$33.4K | 0.01% | 1273 |
|
|
2017
Q2 | $260K | Sell |
3,606
-1,840
| -34% | -$133K | 0.01% | 1186 |
|
|
2017
Q1 | $380K | Sell |
5,446
-212
| -4% | -$14.8K | 0.02% | 1023 |
|
|
2016
Q4 | $383K | Sell |
5,658
-1,646
| -23% | -$111K | 0.02% | 1085 |
|
|
2016
Q3 | $539K | Buy |
7,304
+99
| +1% | +$7.31K | 0.03% | 723 |
|
|
2016
Q2 | $527K | Buy |
7,205
+4,250
| +144% | +$311K | 0.03% | 756 |
|
|
2016
Q1 | $210K | Buy |
2,955
+260
| +10% | +$18.5K | 0.01% | 1311 |
|
|
2015
Q4 | $268K | Buy |
2,695
+309
| +13% | +$30.7K | 0.01% | 1019 |
|
|
2015
Q3 | $222K | Sell |
2,386
-962
| -29% | -$89.5K | 0.01% | 1044 |
|
|
2015
Q2 | $336K | Buy |
3,348
+383
| +13% | +$38.4K | 0.01% | 1039 |
|
|
2015
Q1 | $293K | Sell |
2,965
-445
| -13% | -$44K | 0.01% | 1240 |
|
|
2014
Q4 | $325K | Sell |
3,410
-1,694
| -33% | -$161K | 0.01% | 1081 |
|
|
2014
Q3 | $464K | Sell |
5,104
-1,364
| -21% | -$124K | 0.02% | 742 |
|
|
2014
Q2 | $611K | Buy |
6,468
+528
| +9% | +$49.9K | 0.03% | 774 |
|
|
2014
Q1 | $589K | Buy |
5,940
+682
| +13% | +$67.6K | 0.03% | 785 |
|
|
2013
Q4 | $520K | Buy |
5,258
+462
| +10% | +$45.7K | 0.02% | 1001 |
|
|
2013
Q3 | $419K | Buy |
4,796
+1,289
| +37% | +$113K | 0.02% | 1057 |
|
|
2013
Q2 | $295K | Buy |
+3,507
| New | +$295K | 0.02% | 993 |
|