Robeco Institutional Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-934
| Closed | -$72K | – | 1008 |
|
|
2019
Q1 | $72K | Sell |
934
-15,430
| -94% | -$1.19M | ﹤0.01% | 934 |
|
|
2018
Q4 | $1.06M | Hold |
16,364
| – | – | ﹤0.01% | 741 |
|
|
2018
Q3 | $1.17M | Hold |
16,364
| – | – | ﹤0.01% | 740 |
|
|
2018
Q2 | $1.2M | Sell |
16,364
-2,536
| -13% | -$186K | 0.01% | 732 |
|
|
2018
Q1 | $1.16M | Buy |
18,900
+2,536
| +15% | +$155K | 0.01% | 731 |
|
|
2017
Q4 | $1.15M | Hold |
16,364
| – | – | 0.01% | 677 |
|
|
2017
Q3 | $1.18M | Hold |
16,364
| – | – | 0.01% | 634 |
|
|
2017
Q2 | $1.18M | Sell |
16,364
-884
| -5% | -$63.7K | 0.01% | 643 |
|
|
2017
Q1 | $1.2M | Hold |
17,248
| – | – | 0.01% | 625 |
|
|
2016
Q4 | $1.17M | Buy |
17,248
+8,649
| +101% | +$586K | 0.01% | 570 |
|
|
2016
Q3 | $635K | Buy |
+8,599
| New | +$635K | ﹤0.01% | 666 |
|