Cornerstone Capital Management Holdings’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.24M | Buy |
20,863
+1,209
| +6% | +$72K | 0.01% | 859 |
|
|
2017
Q3 | $1.06M | Sell |
19,654
-103
| -0.5% | -$5.55K | 0.01% | 916 |
|
|
2017
Q2 | $1.01M | Sell |
19,757
-60
| -0.3% | -$3.06K | 0.01% | 907 |
|
|
2017
Q1 | $1.01M | Sell |
19,817
-368,684
| -95% | -$18.8M | 0.01% | 926 |
|
|
2016
Q4 | $18.8M | Buy |
388,501
+156,561
| +68% | +$7.59M | 0.15% | 156 |
|
|
2016
Q3 | $11.2M | Buy |
231,940
+206,653
| +817% | +$9.94M | 0.08% | 256 |
|
|
2016
Q2 | $1.07M | Hold |
25,287
| – | – | 0.01% | 883 |
|
|
2016
Q1 | $1.01M | Sell |
25,287
-531
| -2% | -$21.2K | 0.01% | 909 |
|
|
2015
Q4 | $959K | Sell |
25,818
-636
| -2% | -$23.6K | 0.01% | 903 |
|
|
2015
Q3 | $950K | Sell |
26,454
-1,269
| -5% | -$45.6K | 0.01% | 886 |
|
|
2015
Q2 | $1.22M | Sell |
27,723
-324
| -1% | -$14.2K | 0.01% | 836 |
|
|
2015
Q1 | $1.33M | Sell |
28,047
-219
| -0.8% | -$10.4K | 0.01% | 828 |
|
|
2014
Q4 | $1.49M | Buy |
28,266
+874
| +3% | +$46.2K | 0.02% | 798 |
|
|
2014
Q3 | $1.42M | Sell |
27,392
-156
| -0.6% | -$8.11K | 0.02% | 798 |
|
|
2014
Q2 | $1.68M | Sell |
27,548
-69
| -0.2% | -$4.2K | 0.02% | 752 |
|
|
2014
Q1 | $1.53M | Sell |
27,617
-1,813
| -6% | -$100K | 0.02% | 779 |
|
|
2013
Q4 | $1.36M | Sell |
29,430
-873
| -3% | -$40.3K | 0.02% | 769 |
|
|
2013
Q3 | $1.37M | Buy |
30,303
+734
| +2% | +$33.2K | 0.02% | 746 |
|
|
2013
Q2 | $1.07M | Buy |
+29,569
| New | +$1.07M | 0.01% | 792 |
|