DCM
Decatur Capital Management’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-205,495
| Closed | -$9.24M | – | 100 |
|
|
2015
Q4 | $9.24M | Sell |
205,495
-1,150
| -0.6% | -$51.7K | 1.19% | 42 |
|
|
2015
Q3 | $9.78M | Sell |
206,645
-111,750
| -35% | -$5.29M | 1.34% | 38 |
|
|
2015
Q2 | $16.3M | Buy |
318,395
+13,400
| +4% | +$687K | 2.03% | 16 |
|
|
2015
Q1 | $15.7M | Buy |
304,995
+8,925
| +3% | +$458K | 1.94% | 15 |
|
|
2014
Q4 | $15.4M | Buy |
296,070
+12,770
| +5% | +$663K | 2.05% | 22 |
|
|
2014
Q3 | $14.9M | Buy |
283,300
+57,350
| +25% | +$3.01M | 2.5% | 4 |
|
|
2014
Q2 | $11.4M | Buy |
225,950
+28,100
| +14% | +$1.42M | 2.15% | 6 |
|
|
2014
Q1 | $9.1M | Sell |
197,850
-3,950
| -2% | -$182K | 1.73% | 19 |
|
|
2013
Q4 | $9.95M | Buy |
201,800
+36,475
| +22% | +$1.8M | 1.92% | 13 |
|
|
2013
Q3 | $7.08M | Buy |
165,325
+35,375
| +27% | +$1.51M | 1.49% | 19 |
|
|
2013
Q2 | $4.87M | Buy |
+129,950
| New | +$4.87M | 1.69% | 28 |
|