Perkins Investment Management’s Granite Construction GVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-219,799
| Closed | -$8.36M | – | 276 |
|
|
2014
Q4 | $8.36M | Sell |
219,799
-159,132
| -42% | -$6.05M | 0.08% | 199 |
|
|
2014
Q3 | $12.1M | Hold |
378,931
| – | – | 0.11% | 167 |
|
|
2014
Q2 | $13.6M | Sell |
378,931
-105,530
| -22% | -$3.8M | 0.11% | 160 |
|
|
2014
Q1 | $19.3M | Sell |
484,461
-327,044
| -40% | -$13.1M | 0.15% | 138 |
|
|
2013
Q4 | $28.4M | Sell |
811,505
-570,620
| -41% | -$20M | 0.2% | 128 |
|
|
2013
Q3 | $42.3M | Buy |
1,382,125
+19,825
| +1% | +$607K | 0.29% | 111 |
|
|
2013
Q2 | $40.5M | Buy |
+1,362,300
| New | +$40.5M | 0.27% | 122 |
|