Robert Torray - Torray Investment Partners
Holding/activity history for W.R. Grace & Co. (GRA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 2.17 | SEC | ||
| 2008 Q3 | 728,695 | 2.17 | Reduce 17.28% | 0.42 | $15,120.00 | $11,017,868,000 | SEC |
| 2008 Q2 | 880,895 | 2.45 | Reduce 1.06% | 0.03 | $23,490.00 | $20,692,224,000 | SEC |
| 2008 Q1 | 890,295 | 2.37 | Reduce 48.28% | 1.76 | $22,820.00 | $20,316,532,000 | SEC |
| 2007 Q4 | 1,721,295 | 3.65 | Reduce 1.98% | 0.05 | $26,180.00 | $45,063,503,000 | SEC |
| 2007 Q3 | 1,755,995 | 2.42 | Reduce 7.58% | 0.15 | $26,860.00 | $47,166,026,000 | SEC |
| 2007 Q2 | 1,900,095 | 2.01 | $24,490.00 | $46,533,327,000 | SEC | ||
| 2007 Q1 | 1,900,095 | 2.12 | Reduce 4.07% | 0.07 | $26,420.00 | $50,200,510,000 | SEC |
| 2006 Q4 | 1,980,695 | 1.60 | $19,800.00 | $39,217,761,000 | SEC | ||
| 2006 Q3 | 1,980,695 | 1.01 | Reduce 0.97% | <0.01 | $13,260.00 | $26,264,016,000 | SEC |
| 2006 Q2 | 2,000,000 | 0.84 | Add 75.44% | 0.36 | $11,700.00 | $23,400,000,000 | SEC |
| 2006 Q1 | 1,140,000 | 0.45 | Buy | 0.45 | $13,300.00 | $15,162,000,000 | SEC |