Egerton Capital (UK)’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 |
-879,104
| Closed | -$46.4M | – | 40 |
|
|
2014
Q4 | $46.4M | Sell |
879,104
-1,585,540
| -64% | -$83.8M | 0.62% | 31 |
|
|
2014
Q3 | $128M | Sell |
2,464,644
-256,333
| -9% | -$13.3M | 1.72% | 21 |
|
|
2014
Q2 | $166M | Sell |
2,720,977
-1,686,381
| -38% | -$103M | 2.62% | 14 |
|
|
2014
Q1 | $244M | Buy |
4,407,358
+457,401
| +12% | +$25.3M | 3.71% | 11 |
|
|
2013
Q4 | $182M | Buy |
3,949,957
+1,391,557
| +54% | +$64.3M | 2.75% | 14 |
|
|
2013
Q3 | $116M | Buy |
+2,558,400
| New | +$116M | 2.11% | 19 |
|