BlackRock Advisors’s Great Lakes Dredge & Dock GLDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $130K | Buy |
31,038
+1,656
| +6% | +$6.94K | ﹤0.01% | 2837 |
|
|
2016
Q3 | $103K | Buy |
29,382
+2,731
| +10% | +$9.57K | ﹤0.01% | 2938 |
|
|
2016
Q2 | $116K | Sell |
26,651
-750
| -3% | -$3.26K | ﹤0.01% | 2842 |
|
|
2016
Q1 | $122K | Buy |
27,401
+1,846
| +7% | +$8.22K | ﹤0.01% | 2777 |
|
|
2015
Q4 | $101K | Sell |
25,555
-13,620
| -35% | -$53.8K | ﹤0.01% | 2869 |
|
|
2015
Q3 | $197K | Sell |
39,175
-481
| -1% | -$2.42K | ﹤0.01% | 2699 |
|
|
2015
Q2 | $236K | Buy |
39,656
+1,814
| +5% | +$10.8K | ﹤0.01% | 2667 |
|
|
2015
Q1 | $227K | Buy |
37,842
+4,747
| +14% | +$28.5K | ﹤0.01% | 2575 |
|
|
2014
Q4 | $283K | Sell |
33,095
-1,710
| -5% | -$14.6K | ﹤0.01% | 2365 |
|
|
2014
Q3 | $215K | Sell |
34,805
-403
| -1% | -$2.49K | ﹤0.01% | 2527 |
|
|
2014
Q2 | $281K | Sell |
35,208
-4,695
| -12% | -$37.5K | ﹤0.01% | 2393 |
|
|
2014
Q1 | $364K | Buy |
39,903
+1,679
| +4% | +$15.3K | ﹤0.01% | 2255 |
|
|
2013
Q4 | $352K | Buy |
38,224
+3,128
| +9% | +$28.8K | ﹤0.01% | 2279 |
|
|
2013
Q3 | $261K | Buy |
35,096
+125
| +0.4% | +$930 | ﹤0.01% | 2363 |
|
|
2013
Q2 | $273K | Buy |
+34,971
| New | +$273K | ﹤0.01% | 2265 |
|