Decatur Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-120,131
| Closed | -$11.5M | – | 54 |
|
|
2017
Q3 | $11.5M | Buy |
120,131
+6,850
| +6% | +$654K | 2.2% | 17 |
|
|
2017
Q2 | $10.2M | Sell |
113,281
-11,579
| -9% | -$1.04M | 2.14% | 16 |
|
|
2017
Q1 | $9.94M | Buy |
124,860
+122,285
| +4,749% | +$9.74M | 1.93% | 26 |
|
|
2016
Q4 | $200K | Sell |
2,575
-4,150
| -62% | -$322K | 0.03% | 101 |
|
|
2016
Q3 | $468K | Buy |
+6,725
| New | +$468K | 0.06% | 94 |
|