Municipal Employees' Retirement System of Michigan’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,050
| Closed | -$200K | – | 1613 |
|
|
2019
Q4 | $200K | Buy |
2,050
+370
| +22% | +$36.1K | 0.01% | 1452 |
|
|
2019
Q3 | $142K | Hold |
1,680
| – | – | 0.01% | 1539 |
|
|
2019
Q2 | $134K | Sell |
1,680
-21,680
| -93% | -$1.73M | 0.01% | 1548 |
|
|
2019
Q1 | $2.02M | Sell |
23,360
-1,610
| -6% | -$139K | 0.13% | 97 |
|
|
2018
Q4 | $1.58M | Buy |
+24,970
| New | +$1.58M | 0.09% | 190 |
|
|
2018
Q2 | $1.05M | Sell |
17,220
-2,980
| -15% | -$182K | 0.06% | 495 |
|
|
2018
Q1 | $1.19M | Hold |
20,200
| – | – | 0.06% | 496 |
|
|
2017
Q4 | $1.2M | Buy |
20,200
+6,570
| +48% | +$391K | 0.06% | 489 |
|
|
2017
Q3 | $736K | Sell |
13,630
-800
| -6% | -$43.2K | 0.04% | 825 |
|
|
2017
Q2 | $736K | Buy |
14,430
+3,260
| +29% | +$166K | 0.04% | 784 |
|
|
2017
Q1 | $571K | Hold |
11,170
| – | – | 0.03% | 934 |
|
|
2016
Q4 | $542K | Sell |
11,170
-50
| -0.4% | -$2.43K | 0.03% | 965 |
|
|
2016
Q3 | $540K | Buy |
11,220
+80
| +0.7% | +$3.85K | 0.03% | 913 |
|
|
2016
Q2 | $474K | Buy |
11,140
+2,890
| +35% | +$123K | 0.03% | 968 |
|
|
2016
Q1 | $331K | Buy |
8,250
+20
| +0.2% | +$802 | 0.02% | 1133 |
|
|
2015
Q4 | $309K | Buy |
8,230
+80
| +1% | +$3K | 0.02% | 1087 |
|
|
2015
Q3 | $293K | Buy |
8,150
+2,240
| +38% | +$80.5K | 0.02% | 1100 |
|
|
2015
Q2 | $260K | Buy |
5,910
+2,310
| +64% | +$102K | 0.02% | 1209 |
|
|
2015
Q1 | $172K | Sell |
3,600
-600
| -14% | -$28.7K | 0.01% | 1391 |
|
|
2014
Q4 | $223K | Hold |
4,200
| – | – | 0.02% | 1376 |
|
|
2014
Q3 | $219K | Hold |
4,200
| – | – | 0.02% | 1349 |
|
|
2014
Q2 | $258K | Hold |
4,200
| – | – | 0.02% | 1279 |
|
|
2014
Q1 | $232K | Buy |
4,200
+600
| +17% | +$33.1K | 0.02% | 1340 |
|
|
2013
Q4 | $166K | Hold |
3,600
| – | – | 0.02% | 861 |
|
|
2013
Q3 | $163K | Buy |
+3,600
| New | +$163K | 0.02% | 836 |
|