Primecap Management’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-68,000
| Closed | -$3.47M | – | 282 |
|
|
2017
Q2 | $3.47M | Sell |
68,000
-6,731
| -9% | -$343K | ﹤0.01% | 260 |
|
|
2017
Q1 | $3.82M | Sell |
74,731
-53,969
| -42% | -$2.76M | ﹤0.01% | 257 |
|
|
2016
Q4 | $6.24M | Sell |
128,700
-615,800
| -83% | -$29.9M | 0.01% | 244 |
|
|
2016
Q3 | $35.8M | Sell |
744,500
-111,000
| -13% | -$5.34M | 0.04% | 179 |
|
|
2016
Q2 | $36.3M | Buy |
855,500
+14,000
| +2% | +$594K | 0.04% | 180 |
|
|
2016
Q1 | $33.6M | Buy |
841,500
+92,000
| +12% | +$3.68M | 0.03% | 181 |
|
|
2015
Q4 | $27.9M | Buy |
749,500
+124,500
| +20% | +$4.63M | 0.03% | 192 |
|
|
2015
Q3 | $22.4M | Buy |
+625,000
| New | +$22.4M | 0.02% | 194 |
|