EAM
Edge Asset Management’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $6.18M | Hold |
66,912
| – | – | 0.05% | 230 |
|
|
2016
Q4 | $6.39M | Sell |
66,912
-398,331
| -86% | -$38.1M | 0.05% | 233 |
|
|
2016
Q3 | $46.7M | Sell |
465,243
-1,004
| -0.2% | -$101K | 0.39% | 83 |
|
|
2016
Q2 | $47.2M | Sell |
466,247
-40,217
| -8% | -$4.07M | 0.42% | 75 |
|
|
2016
Q1 | $50.3M | Sell |
506,464
-40,500
| -7% | -$4.02M | 0.48% | 66 |
|
|
2015
Q4 | $47M | Hold |
546,964
| – | – | 0.46% | 70 |
|
|
2015
Q3 | $45.3M | Buy |
546,964
+82
| +0% | +$6.8K | 0.45% | 70 |
|
|
2015
Q2 | $49M | Buy |
546,882
+9,424
| +2% | +$844K | 0.44% | 71 |
|
|
2015
Q1 | $50.1M | Buy |
537,458
+12,112
| +2% | +$1.13M | 0.44% | 81 |
|
|
2014
Q4 | $56M | Sell |
525,346
-207,546
| -28% | -$22.1M | 0.54% | 67 |
|
|
2014
Q3 | $64.3M | Buy |
732,892
+15,800
| +2% | +$1.39M | 0.64% | 56 |
|
|
2014
Q2 | $63M | Sell |
717,092
-3,975
| -0.6% | -$349K | 0.63% | 61 |
|
|
2014
Q1 | $62.6M | Sell |
721,067
-74,087
| -9% | -$6.43M | 0.66% | 54 |
|
|
2013
Q4 | $66.1M | Sell |
795,154
-1,123,246
| -59% | -$93.4M | 0.72% | 49 |
|
|
2013
Q3 | $152M | Buy |
1,918,400
+859,583
| +81% | +$68.2M | 0.93% | 35 |
|
|
2013
Q2 | $82.7M | Buy |
+1,058,817
| New | +$82.7M | 1.04% | 27 |
|