PartnerRe Asset Management’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-838
| Closed | -$33K | – | 172 |
|
|
2016
Q1 | $33K | Hold |
838
| – | – | 0.02% | 483 |
|
|
2015
Q4 | $31K | Sell |
838
-1,304
| -61% | -$48.2K | 0.02% | 482 |
|
|
2015
Q3 | $77K | Sell |
2,142
-37
| -2% | -$1.33K | 0.01% | 503 |
|
|
2015
Q2 | $96K | Sell |
2,179
-387
| -15% | -$17.1K | 0.02% | 492 |
|
|
2015
Q1 | $122K | Hold |
2,566
| – | – | 0.02% | 485 |
|
|
2014
Q4 | $136K | Buy |
2,566
+346
| +16% | +$18.3K | 0.02% | 472 |
|
|
2014
Q3 | $115K | Sell |
2,220
-389
| -15% | -$20.2K | 0.02% | 474 |
|
|
2014
Q2 | $159K | Sell |
2,609
-362
| -12% | -$22.1K | 0.03% | 445 |
|
|
2014
Q1 | $164K | Buy |
2,971
+10
| +0.3% | +$552 | 0.03% | 449 |
|
|
2013
Q4 | $137K | Sell |
2,961
-175
| -6% | -$8.1K | 0.02% | 472 |
|
|
2013
Q3 | $142K | Sell |
3,136
-24
| -0.8% | -$1.09K | 0.02% | 458 |
|
|
2013
Q2 | $114K | Buy |
+3,160
| New | +$114K | 0.02% | 483 |
|