Analytic Investors’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-22,377
| Closed | -$803K | – | 646 |
|
2015
Q3 | $803K | Sell |
22,377
-49,544
| -69% | -$1.78M | 0.01% | 397 |
|
2015
Q2 | $3.16M | Sell |
71,921
-37,452
| -34% | -$1.65M | 0.04% | 224 |
|
2015
Q1 | $5.2M | Buy |
109,373
+40,066
| +58% | +$1.9M | 0.07% | 164 |
|
2014
Q4 | $3.66M | Buy |
69,307
+16,993
| +32% | +$898K | 0.05% | 199 |
|
2014
Q3 | $2.72M | Buy |
52,314
+43,320
| +482% | +$2.25M | 0.04% | 225 |
|
2014
Q2 | $548K | Buy |
+8,994
| New | +$548K | 0.01% | 403 |
|