Royce & Associates’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-41,600
| Closed | -$1.83M | – | 1215 |
|
|
2015
Q2 | $1.83M | Sell |
41,600
-6,300
| -13% | -$277K | 0.01% | 947 |
|
|
2015
Q1 | $2.28M | Sell |
47,900
-70,640
| -60% | -$3.36M | 0.01% | 919 |
|
|
2014
Q4 | $6.26M | Sell |
118,540
-26,702
| -18% | -$1.41M | 0.02% | 733 |
|
|
2014
Q3 | $7.55M | Buy |
145,242
+24,600
| +20% | +$1.28M | 0.03% | 700 |
|
|
2014
Q2 | $7.35M | Sell |
120,642
-26,700
| -18% | -$1.63M | 0.02% | 772 |
|
|
2014
Q1 | $8.14M | Sell |
147,342
-97,758
| -40% | -$5.4M | 0.02% | 746 |
|
|
2013
Q4 | $11.3M | Sell |
245,100
-64,570
| -21% | -$2.98M | 0.03% | 618 |
|
|
2013
Q3 | $14M | Sell |
309,670
-85,350
| -22% | -$3.86M | 0.04% | 516 |
|
|
2013
Q2 | $14.3M | Buy |
+395,020
| New | +$14.3M | 0.04% | 486 |
|