TFS Capital’s GCP Applied Technologies Inc. GCP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-11,302
Closed -$345K 430
2017
Q2
$345K Sell
11,302
-494
-4% -$15.1K 0.14% 301
2017
Q1
$385K Sell
11,796
-4,649
-28% -$152K 0.13% 303
2016
Q4
$440K Buy
16,445
+5,764
+54% +$154K 0.12% 308
2016
Q3
$302K Buy
+10,681
New +$302K 0.07% 420