BlackRock Fund 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 | $8.2M | Buy |
1,951,698
+294,113
| +18% | +$1.24M | ﹤0.01% | 2684 |
|
|
2016
Q3 | $5.8M | Buy |
1,657,585
+121,992
| +8% | +$427K | ﹤0.01% | 2779 |
|
|
2016
Q2 | $6.7M | Sell |
1,535,593
-1,509
| -0.1% | -$6.58K | ﹤0.01% | 2637 |
|
|
2016
Q1 | $6.86M | Sell |
1,537,102
-28,180
| -2% | -$126K | ﹤0.01% | 2572 |
|
|
2015
Q4 | $6.2M | Buy |
1,565,282
+52,480
| +3% | +$208K | ﹤0.01% | 2718 |
|
|
2015
Q3 | $7.63M | Sell |
1,512,802
-19,320
| -1% | -$97.4K | ﹤0.01% | 2539 |
|
|
2015
Q2 | $9.13M | Sell |
1,532,122
-108,419
| -7% | -$646K | ﹤0.01% | 2563 |
|
|
2015
Q1 | $9.86M | Buy |
1,640,541
+11,619
| +0.7% | +$69.8K | ﹤0.01% | 2451 |
|
|
2014
Q4 | $13.9M | Buy |
1,628,922
+204,921
| +14% | +$1.75M | ﹤0.01% | 2257 |
|
|
2014
Q3 | $8.8M | Sell |
1,424,001
-70,025
| -5% | -$433K | ﹤0.01% | 2429 |
|
|
2014
Q2 | $11.9M | Sell |
1,494,026
-154,113
| -9% | -$1.23M | ﹤0.01% | 2311 |
|
|
2014
Q1 | $15M | Buy |
1,648,139
+8,214
| +0.5% | +$75K | ﹤0.01% | 2158 |
|
|
2013
Q4 | $15.1M | Sell |
1,639,925
-60,303
| -4% | -$555K | ﹤0.01% | 2140 |
|
|
2013
Q3 | $12.6M | Buy |
1,700,228
+183,239
| +12% | +$1.36M | ﹤0.01% | 2218 |
|
|
2013
Q2 | $11.9M | Buy |
+1,516,989
| New | +$11.9M | ﹤0.01% | 2166 |
|