Ascend Capital’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-755,913
| Closed | -$39.9M | – | 185 |
|
|
2014
Q4 | $39.9M | Buy |
755,913
+70,118
| +10% | +$3.7M | 1.53% | 16 |
|
|
2014
Q3 | $35.7M | Buy |
685,795
+435,316
| +174% | +$22.6M | 1.05% | 31 |
|
|
2014
Q2 | $15.3M | Buy |
+250,479
| New | +$15.3M | 0.51% | 62 |
|
|
2014
Q1 | – | Sell |
-757,332
| Closed | -$35M | – | 206 |
|
|
2013
Q4 | $35M | Buy |
757,332
+527,332
| +229% | +$24.4M | 1.07% | 31 |
|
|
2013
Q3 | $10.4M | Buy |
+230,000
| New | +$10.4M | 0.39% | 90 |
|