Visium Asset Management’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-51,106
| Closed | -$3.64M | – | 551 |
|
|
2016
Q1 | $3.64M | Buy |
51,106
+41,106
| +411% | +$2.93M | 0.06% | 296 |
|
|
2015
Q4 | $995K | Sell |
10,000
-56,943
| -85% | -$5.67M | 0.01% | 414 |
|
|
2015
Q3 | $6.23M | Sell |
66,943
-44,310
| -40% | -$4.12M | 0.09% | 224 |
|
|
2015
Q2 | $11.2M | Buy |
111,253
+26,207
| +31% | +$2.63M | 0.16% | 139 |
|
|
2015
Q1 | $8.41M | Sell |
85,046
-27,463
| -24% | -$2.72M | 0.12% | 171 |
|
|
2014
Q4 | $10.7M | Buy |
112,509
+1,849
| +2% | +$176K | 0.15% | 100 |
|
|
2014
Q3 | $10.1M | Buy |
110,660
+21,710
| +24% | +$1.97M | 0.15% | 121 |
|
|
2014
Q2 | $8.41M | Buy |
88,950
+8,089
| +10% | +$765K | 0.13% | 159 |
|
|
2014
Q1 | $8.02M | Buy |
80,861
+35,030
| +76% | +$3.47M | 0.13% | 145 |
|
|
2013
Q4 | $4.53M | Buy |
45,831
+10,831
| +31% | +$1.07M | 0.09% | 212 |
|
|
2013
Q3 | $3.06M | Hold |
35,000
| – | – | 0.07% | 207 |
|
|
2013
Q2 | $2.94M | Buy |
+35,000
| New | +$2.94M | 0.07% | 176 |
|