Waverton Investment Management’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 |
-196,641
| Closed | -$8.64M | – | 108 |
|
|
2015
Q2 | $8.64M | Sell |
196,641
-21,591
| -10% | -$948K | 0.64% | 35 |
|
|
2015
Q1 | $10.4M | Sell |
218,232
-254,611
| -54% | -$12.1M | 0.74% | 36 |
|
|
2014
Q4 | $25M | Buy |
472,843
+1,239
| +0.3% | +$65.5K | 1.73% | 20 |
|
|
2014
Q3 | $24.5M | Sell |
471,604
-127,894
| -21% | -$6.65M | 1.69% | 22 |
|
|
2014
Q2 | $36.5M | Buy |
599,498
+135,908
| +29% | +$8.28M | 2.39% | 12 |
|
|
2014
Q1 | $25.6M | Buy |
463,590
+242,570
| +110% | +$13.4M | 1.22% | 27 |
|
|
2013
Q4 | $10.2M | Buy |
221,020
+88,120
| +66% | +$4.07M | 0.52% | 39 |
|
|
2013
Q3 | $6.01M | Buy |
+132,900
| New | +$6.01M | 0.35% | 53 |
|