Geode Capital Management’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,144
| Closed | -$1.16M | – | 4274 |
|
|
2018
Q3 | $1.16M | Buy |
31,144
+5,275
| +20% | +$197K | ﹤0.01% | 3159 |
|
|
2018
Q2 | $866K | Buy |
+25,869
| New | +$866K | ﹤0.01% | 3241 |
|
|
2017
Q2 | – | Sell |
-126,894
| Closed | -$44K | – | 4200 |
|
|
2017
Q1 | $44K | Hold |
126,894
| – | – | ﹤0.01% | 3965 |
|
|
2016
Q4 | $222K | Hold |
126,894
| – | – | ﹤0.01% | 3584 |
|
|
2016
Q3 | $213K | Hold |
126,894
| – | – | ﹤0.01% | 3580 |
|
|
2016
Q2 | $397K | Sell |
126,894
-26,640
| -17% | -$83.3K | ﹤0.01% | 3317 |
|
|
2016
Q1 | $947 | Sell |
153,534
-491
| -0.3% | -$3 | ﹤0.01% | 2906 |
|
|
2015
Q4 | $719K | Buy |
154,025
+4,064
| +3% | +$19K | ﹤0.01% | 3077 |
|
|
2015
Q3 | $916K | Buy |
149,961
+1,214
| +0.8% | +$7.42K | ﹤0.01% | 2920 |
|
|
2015
Q2 | $1.73M | Hold |
148,747
| – | – | ﹤0.01% | 2597 |
|
|
2015
Q1 | $1.94M | Buy |
148,747
+4,431
| +3% | +$57.8K | ﹤0.01% | 2462 |
|
|
2014
Q4 | $3.52M | Buy |
144,316
+6,503
| +5% | +$159K | ﹤0.01% | 2039 |
|
|
2014
Q3 | $4.32M | Buy |
137,813
+606
| +0.4% | +$19K | ﹤0.01% | 1856 |
|
|
2014
Q2 | $6.2M | Buy |
137,207
+11,041
| +9% | +$499K | ﹤0.01% | 1650 |
|
|
2014
Q1 | $5.67M | Buy |
126,166
+15,668
| +14% | +$704K | ﹤0.01% | 1682 |
|
|
2013
Q4 | $5.21M | Buy |
110,498
+2,879
| +3% | +$136K | ﹤0.01% | 1669 |
|
|
2013
Q3 | $5.48M | Buy |
107,619
+9,790
| +10% | +$498K | ﹤0.01% | 1493 |
|
|
2013
Q2 | $4.41M | Buy |
+97,829
| New | +$4.41M | ﹤0.01% | 1507 |
|