Russell Frank Company’s Garmin GRMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$1.24M Buy
31,075
+3,158
+11% +$126K ﹤0.01% 2072
2015
Q4
$1.04M Buy
27,917
+1,155
+4% +$43.1K ﹤0.01% 2185
2015
Q3
$960K Buy
26,762
+9,390
+54% +$337K ﹤0.01% 2212
2015
Q2
$763K Buy
17,372
+6,410
+58% +$282K ﹤0.01% 2436
2015
Q1
$520K Sell
10,962
-198,791
-95% -$9.43M ﹤0.01% 2396
2014
Q4
$11.2M Sell
209,753
-15,369
-7% -$817K 0.02% 846
2014
Q3
$11.7M Buy
225,122
+84,070
+60% +$4.37M 0.02% 825
2014
Q2
$8.59M Buy
141,052
+126,647
+879% +$7.71M 0.02% 1010
2014
Q1
$796K Buy
14,405
+3,979
+38% +$220K ﹤0.01% 2187
2013
Q4
$486K Buy
10,426
+1,800
+21% +$83.9K ﹤0.01% 2362
2013
Q3
$390K Buy
8,626
+3,566
+70% +$161K ﹤0.01% 2576
2013
Q2
$183K Buy
+5,060
New +$183K ﹤0.01% 2593