SMDAM
GRA
Sumitomo Mitsui DS Asset Management’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,748
| Closed | -$290K | – | 801 |
|
|
2018
Q1 | $290K | Sell |
4,748
-94
| -2% | -$5.74K | ﹤0.01% | 757 |
|
|
2017
Q4 | $339K | Sell |
4,842
-161
| -3% | -$11.3K | 0.01% | 762 |
|
|
2017
Q3 | $360K | Hold |
5,003
| – | – | 0.01% | 713 |
|
|
2017
Q2 | $360K | Hold |
5,003
| – | – | 0.01% | 730 |
|
|
2017
Q1 | $348K | Hold |
5,003
| – | – | 0.01% | 709 |
|
|
2016
Q4 | $338K | Sell |
5,003
-110
| -2% | -$7.43K | 0.01% | 702 |
|
|
2016
Q3 | $377K | Hold |
5,113
| – | – | 0.01% | 672 |
|
|
2016
Q2 | $374K | Buy |
5,113
+139
| +3% | +$10.2K | 0.01% | 645 |
|
|
2016
Q1 | $354K | Buy |
+4,974
| New | +$354K | 0.01% | 652 |
|