Glen Harbor Capital Management’s Garmin GRMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.32M Sell
15,532
-49,082
-76% -$4.16M 0.03% 410
2019
Q2
$5.16M Sell
64,614
-13,904
-18% -$1.11M 0.11% 185
2019
Q1
$6.78M Sell
78,518
-1,958
-2% -$169K 0.15% 141
2018
Q4
$5.1M Buy
80,476
+12,826
+19% +$812K 0.12% 176
2018
Q3
$4.74M Buy
67,650
+52,448
+345% +$3.67M 0.1% 210
2018
Q2
$927K Buy
15,202
+7,964
+110% +$486K 0.02% 459
2018
Q1
$426K Sell
7,238
-704
-9% -$41.4K 0.01% 695
2017
Q4
$473K Sell
7,942
-10,890
-58% -$649K 0.01% 660
2017
Q3
$1.02M Sell
18,832
-8,624
-31% -$465K 0.02% 406
2017
Q2
$1.4M Sell
27,456
-12,100
-31% -$617K 0.03% 353
2017
Q1
$2.02M Sell
39,556
-858
-2% -$43.9K 0.05% 295
2016
Q4
$1.96M Buy
+40,414
New +$1.96M 0.05% 276