Euclid Advisors’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-55,010
| Closed | -$2.33M | – | 206 |
|
|
2016
Q2 | $2.33M | Buy |
55,010
+50,940
| +1,252% | +$2.16M | 0.1% | 257 |
|
|
2016
Q1 | $163K | Buy |
4,070
+120
| +3% | +$4.81K | 0.01% | 433 |
|
|
2015
Q4 | $147K | Sell |
3,950
-2,340
| -37% | -$87.1K | ﹤0.01% | 449 |
|
|
2015
Q3 | $226K | Sell |
6,290
-618,557
| -99% | -$22.2M | 0.01% | 217 |
|
|
2015
Q2 | $27.5M | Buy |
624,847
+559,247
| +853% | +$24.6M | 0.54% | 48 |
|
|
2015
Q1 | $3.12M | Sell |
65,600
-12,360
| -16% | -$587K | 0.06% | 245 |
|
|
2014
Q4 | $4.12M | Buy |
77,960
+5,050
| +7% | +$267K | 0.04% | 306 |
|
|
2014
Q3 | $3.79M | Buy |
+72,910
| New | +$3.79M | 0.03% | 422 |
|
|
2014
Q1 | – | Sell |
-57,733
| Closed | -$2.67M | – | 430 |
|
|
2013
Q4 | $2.67M | Sell |
57,733
-3,460
| -6% | -$160K | 0.02% | 473 |
|
|
2013
Q3 | $2.77M | Buy |
61,193
+17,973
| +42% | +$812K | 0.03% | 420 |
|
|
2013
Q2 | $1.56M | Buy |
+43,220
| New | +$1.56M | 0.02% | 452 |
|