Decatur Capital Management’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-76,000
| Closed | -$7.7M | – | 104 |
|
2016
Q2 | $7.7M | Sell |
76,000
-3,100
| -4% | -$314K | 1.04% | 43 |
|
2016
Q1 | $7.86M | Sell |
79,100
-125
| -0.2% | -$12.4K | 1.03% | 46 |
|
2015
Q4 | $6.81M | Sell |
79,225
-450
| -0.6% | -$38.7K | 0.87% | 46 |
|
2015
Q3 | $6.6M | Sell |
79,675
-57,800
| -42% | -$4.79M | 0.9% | 45 |
|
2015
Q2 | $12.3M | Buy |
137,475
+5,825
| +4% | +$522K | 1.53% | 36 |
|
2015
Q1 | $12.3M | Buy |
131,650
+3,875
| +3% | +$361K | 1.52% | 37 |
|
2014
Q4 | $13.6M | Buy |
127,775
+78,220
| +158% | +$8.34M | 1.82% | 25 |
|
2014
Q3 | $4.35M | Buy |
49,555
+9,700
| +24% | +$851K | 0.73% | 46 |
|
2014
Q2 | $3.5M | Sell |
39,855
-425
| -1% | -$37.3K | 0.66% | 63 |
|
2014
Q1 | $3.5M | Sell |
40,280
-800
| -2% | -$69.5K | 0.67% | 63 |
|
2013
Q4 | $3.42M | Sell |
41,080
-37,500
| -48% | -$3.12M | 0.66% | 64 |
|
2013
Q3 | $6.36M | Buy |
78,580
+16,800
| +27% | +$1.36M | 1.34% | 31 |
|
2013
Q2 | $4.82M | Buy |
+61,780
| New | +$4.82M | 1.67% | 30 |
|