SEI Trust Company’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
2014
Q3
$44K Buy
7,071
+1,171
+20% +$7.29K ﹤0.01% 1593
2014
Q2
$47K Sell
5,900
-1,700
-22% -$13.5K ﹤0.01% 1564
2014
Q1
$69K Sell
7,600
-9,000
-54% -$81.7K ﹤0.01% 1496
2013
Q4
$153K Sell
16,600
-4,000
-19% -$36.9K ﹤0.01% 1428
2013
Q3
$153K Buy
20,600
+4,900
+31% +$36.4K ﹤0.01% 1330
2013
Q2
$123K Buy
+15,700
New +$123K ﹤0.01% 1299