BlackRock Investment Management’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 | $1.1M | Sell |
261,423
-3,565
| -1% | -$15K | ﹤0.01% | 2634 |
|
|
2016
Q3 | $927K | Buy |
264,988
+17,013
| +7% | +$59.5K | ﹤0.01% | 2713 |
|
|
2016
Q2 | $1.08M | Buy |
247,975
+16,699
| +7% | +$72.8K | ﹤0.01% | 2558 |
|
|
2016
Q1 | $1.03M | Buy |
231,276
+706
| +0.3% | +$3.15K | ﹤0.01% | 2465 |
|
|
2015
Q4 | $913K | Buy |
230,570
+1,147
| +0.5% | +$4.54K | ﹤0.01% | 2651 |
|
|
2015
Q3 | $1.16M | Sell |
229,423
-4,408
| -2% | -$22.2K | ﹤0.01% | 2496 |
|
|
2015
Q2 | $1.39M | Buy |
233,831
+36,804
| +19% | +$219K | ﹤0.01% | 2516 |
|
|
2015
Q1 | $1.18M | Buy |
197,027
+1,018
| +0.5% | +$6.12K | ﹤0.01% | 2407 |
|
|
2014
Q4 | $1.68M | Sell |
196,009
-3,501
| -2% | -$30K | ﹤0.01% | 2160 |
|
|
2014
Q3 | $1.23M | Buy |
199,510
+2,878
| +1% | +$17.8K | ﹤0.01% | 2355 |
|
|
2014
Q2 | $1.57M | Sell |
196,632
-2,125
| -1% | -$17K | ﹤0.01% | 2268 |
|
|
2014
Q1 | $1.82M | Buy |
198,757
+1,828
| +0.9% | +$16.7K | ﹤0.01% | 2090 |
|
|
2013
Q4 | $1.81M | Sell |
196,929
-9,744
| -5% | -$89.7K | ﹤0.01% | 2076 |
|
|
2013
Q3 | $1.54M | Buy |
206,673
+4,315
| +2% | +$32.1K | ﹤0.01% | 2131 |
|
|
2013
Q2 | $1.58M | Buy |
+202,358
| New | +$1.58M | ﹤0.01% | 2030 |
|