UBS AM’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-56,048
| Closed | -$1.75M | – | 2790 |
|
|
2022
Q2 | $1.75M | Buy |
56,048
+6,159
| +12% | +$193K | ﹤0.01% | 1678 |
|
|
2022
Q1 | $1.57M | Sell |
49,889
-12,863
| -20% | -$404K | ﹤0.01% | 1923 |
|
|
2021
Q4 | $1.99M | Buy |
62,752
+4,005
| +7% | +$127K | ﹤0.01% | 1875 |
|
|
2021
Q3 | $1.29M | Sell |
58,747
-2,390
| -4% | -$52.4K | ﹤0.01% | 2035 |
|
|
2021
Q2 | $1.42M | Buy |
61,137
+3,086
| +5% | +$71.8K | ﹤0.01% | 2008 |
|
|
2021
Q1 | $1.42M | Hold |
58,051
| – | – | ﹤0.01% | 1910 |
|
|
2020
Q4 | $1.37M | Hold |
58,051
| – | – | ﹤0.01% | 1839 |
|
|
2020
Q3 | $1.22M | Buy |
58,051
+4,579
| +9% | +$95.9K | ﹤0.01% | 1767 |
|
|
2020
Q2 | $994K | Sell |
53,472
-9,833
| -16% | -$183K | ﹤0.01% | 1815 |
|
|
2020
Q1 | $1.13M | Sell |
63,305
-3,889
| -6% | -$69.2K | ﹤0.01% | 1655 |
|
|
2019
Q4 | $1.53M | Sell |
67,194
-12,563
| -16% | -$285K | ﹤0.01% | 1720 |
|
|
2019
Q3 | $1.54M | Buy |
79,757
+8,490
| +12% | +$163K | ﹤0.01% | 1738 |
|
|
2019
Q2 | $1.61M | Buy |
71,267
+11,470
| +19% | +$260K | ﹤0.01% | 1688 |
|
|
2019
Q1 | $1.77M | Buy |
59,797
+11,019
| +23% | +$326K | ﹤0.01% | 1579 |
|
|
2018
Q4 | $1.2M | Buy |
48,778
+7,668
| +19% | +$188K | ﹤0.01% | 1675 |
|
|
2018
Q3 | $1.09M | Hold |
41,110
| – | – | ﹤0.01% | 1776 |
|
|
2018
Q2 | $1.19M | Sell |
41,110
-801
| -2% | -$23.2K | ﹤0.01% | 1744 |
|
|
2018
Q1 | $1.22M | Buy |
41,911
+1,650
| +4% | +$47.9K | ﹤0.01% | 1699 |
|
|
2017
Q4 | $1.28M | Buy |
40,261
+1,060
| +3% | +$33.8K | ﹤0.01% | 1632 |
|
|
2017
Q3 | $1.2M | Buy |
39,201
+464
| +1% | +$14.2K | ﹤0.01% | 1627 |
|
|
2017
Q2 | $1.18M | Sell |
38,737
-2,566
| -6% | -$78.3K | ﹤0.01% | 1583 |
|
|
2017
Q1 | $1.35M | Buy |
41,303
+15,158
| +58% | +$495K | ﹤0.01% | 1512 |
|
|
2016
Q4 | $699K | Sell |
26,145
-19,900
| -43% | -$532K | ﹤0.01% | 1705 |
|
|
2016
Q3 | $1.3M | Sell |
46,045
-4,792
| -9% | -$136K | ﹤0.01% | 1563 |
|
|
2016
Q2 | $1.32M | Buy |
50,837
+2,182
| +4% | +$56.8K | ﹤0.01% | 1523 |
|
|
2016
Q1 | $970K | Buy |
+48,655
| New | +$970K | ﹤0.01% | 1650 |
|