BlackRock Institutional Trust’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 | $6.71M | Buy |
1,597,084
+19,946
| +1% | +$83.8K | ﹤0.01% | 2612 |
|
|
2016
Q3 | $5.52M | Buy |
1,577,138
+3,060
| +0.2% | +$10.7K | ﹤0.01% | 2646 |
|
|
2016
Q2 | $6.86M | Sell |
1,574,078
-88,546
| -5% | -$386K | ﹤0.01% | 2511 |
|
|
2016
Q1 | $7.42M | Buy |
1,662,624
+81,650
| +5% | +$364K | ﹤0.01% | 2455 |
|
|
2015
Q4 | $6.26M | Buy |
1,580,974
+24,486
| +2% | +$97K | ﹤0.01% | 2590 |
|
|
2015
Q3 | $7.85M | Sell |
1,556,488
-68,989
| -4% | -$348K | ﹤0.01% | 2444 |
|
|
2015
Q2 | $9.69M | Sell |
1,625,477
-90,916
| -5% | -$542K | ﹤0.01% | 2424 |
|
|
2015
Q1 | $10.3M | Buy |
1,716,393
+89,385
| +5% | +$537K | ﹤0.01% | 2378 |
|
|
2014
Q4 | $13.9M | Buy |
1,627,008
+851
| +0.1% | +$7.28K | ﹤0.01% | 2151 |
|
|
2014
Q3 | $10.1M | Buy |
1,626,157
+14,643
| +0.9% | +$90.5K | ﹤0.01% | 2334 |
|
|
2014
Q2 | $12.9M | Buy |
1,611,514
+14,563
| +0.9% | +$116K | ﹤0.01% | 2269 |
|
|
2014
Q1 | $14.6M | Sell |
1,596,951
-11,627
| -0.7% | -$106K | ﹤0.01% | 2172 |
|
|
2013
Q4 | $14.8M | Buy |
1,608,578
+24,443
| +2% | +$225K | ﹤0.01% | 2148 |
|
|
2013
Q3 | $11.8M | Sell |
1,584,135
-53,378
| -3% | -$397K | ﹤0.01% | 2240 |
|
|
2013
Q2 | $12.8M | Buy |
+1,637,513
| New | +$12.8M | ﹤0.01% | 2149 |
|