SAM
GCP
Symphony Asset Management’s GCP Applied Technologies Inc. GCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,117
| Closed | -$514K | – | 389 |
|
|
2017
Q4 | $514K | Sell |
16,117
-512
| -3% | -$16.3K | 0.05% | 256 |
|
|
2017
Q3 | $510K | Sell |
16,629
-1,141
| -6% | -$35K | 0.06% | 258 |
|
|
2017
Q2 | $542K | Buy |
17,770
+698
| +4% | +$21.3K | 0.06% | 262 |
|
|
2017
Q1 | $557K | Sell |
17,072
-1,736
| -9% | -$56.6K | 0.05% | 268 |
|
|
2016
Q4 | $503K | Sell |
18,808
-16,164
| -46% | -$432K | 0.05% | 278 |
|
|
2016
Q3 | $990K | Buy |
34,972
+22,171
| +173% | +$628K | 0.1% | 190 |
|
|
2016
Q2 | $333K | Buy |
+12,801
| New | +$333K | 0.04% | 280 |
|