UBS Group’s W.R. Grace & Co. GRA Stock Holding History

UBS Group’s Portfolio GRA Stock Details GRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-41,057	Closed	-$2.84M	–	9500
2021 Q2	$2.84M	Buy	41,057 +14,407	+54%	+$996K	﹤0.01%	2446
2021 Q1	$1.6M	Sell	26,650 -1,216	-4%	-$72.8K	﹤0.01%	2960
2020 Q4	$1.53M	Buy	27,866 +927	+3%	+$50.8K	﹤0.01%	2832
2020 Q3	$1.09M	Buy	26,939 +1,752	+7%	+$70.6K	﹤0.01%	2865
2020 Q2	$1.28M	Sell	25,187 -83,004	-77%	-$4.22M	﹤0.01%	2627
2020 Q1	$3.85M	Buy	108,191 +1,998	+2%	+$71.1K	﹤0.01%	1681
2019 Q4	$7.42M	Buy	106,193 +20,418	+24%	+$1.43M	﹤0.01%	1699
2019 Q3	$5.73M	Sell	85,775 -7,019	-8%	-$469K	﹤0.01%	1745
2019 Q2	$7.06M	Buy	92,794 +11,321	+14%	+$862K	﹤0.01%	1597
2019 Q1	$6.36M	Sell	81,473 -52,663	-39%	-$4.11M	﹤0.01%	1627
2018 Q4	$8.71M	Buy	134,136 +5,824	+5%	+$378K	﹤0.01%	1319
2018 Q3	$9.17M	Buy	128,312 +14,596	+13%	+$1.04M	﹤0.01%	1471
2018 Q2	$8.34M	Buy	113,716 +32,632	+40%	+$2.39M	﹤0.01%	1501
2018 Q1	$4.97M	Buy	81,084 +1,296	+2%	+$79.4K	﹤0.01%	1859
2017 Q4	$5.6M	Buy	79,788 +35,971	+82%	+$2.52M	﹤0.01%	1757
2017 Q3	$3.16M	Buy	43,817 +29,631	+209%	+$2.14M	﹤0.01%	2102
2017 Q2	$1.02M	Sell	14,186 -29,021	-67%	-$2.09M	﹤0.01%	2895
2017 Q1	$3.01M	Buy	43,207 +31,759	+277%	+$2.21M	﹤0.01%	2016
2016 Q4	$774K	Sell	11,448 -1,257	-10%	-$85K	﹤0.01%	3006
2016 Q3	$937K	Sell	12,705 -591	-4%	-$43.6K	﹤0.01%	2783
2016 Q2	$974K	Buy	13,296 +2,281	+21%	+$167K	﹤0.01%	2719
2016 Q1	$784K	Sell	11,015 -22,298	-67%	-$1.59M	﹤0.01%	2827
2015 Q4	$3.32M	Sell	33,313 -4,023	-11%	-$401K	﹤0.01%	1813
2015 Q3	$3.47M	Buy	37,336 +23,033	+161%	+$2.14M	﹤0.01%	1746
2015 Q2	$1.43M	Sell	14,303 -6,114	-30%	-$613K	﹤0.01%	2553
2015 Q1	$2.02M	Buy	20,417 +7,827	+62%	+$774K	﹤0.01%	2282
2014 Q4	$1.2M	Buy	+12,590	New	+$1.2M	﹤0.01%	2617