Bridgeway Capital Management’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-617,500
| Closed | -$29.7M | – | 1431 |
|
|
2016
Q3 | $29.7M | Hold |
617,500
| – | – | 0.44% | 79 |
|
|
2016
Q2 | $26.2M | Hold |
617,500
| – | – | 0.41% | 86 |
|
|
2016
Q1 | $24.7M | Sell |
617,500
-8,000
| -1% | -$320K | 0.42% | 82 |
|
|
2015
Q4 | $23.3M | Buy |
+625,500
| New | +$23.3M | 0.43% | 67 |
|
|
2014
Q3 | – | Sell |
-111,200
| Closed | -$6.77M | – | 1488 |
|
|
2014
Q2 | $6.77M | Buy |
111,200
+56,000
| +101% | +$3.41M | 0.18% | 135 |
|
|
2014
Q1 | $3.05M | Hold |
55,200
| – | – | 0.09% | 327 |
|
|
2013
Q4 | $2.55M | Hold |
55,200
| – | – | 0.08% | 372 |
|
|
2013
Q3 | $2.49M | Buy |
+55,200
| New | +$2.49M | 0.09% | 325 |
|