Weiss Multi-Strategy Advisers’s Garmin GRMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-50,075
| Closed | -$2.2M | – | 382 |
|
|
2015
Q2 | $2.2M | Buy |
+50,075
| New | +$2.2M | 0.09% | 201 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$5.2M | – | 407 |
|
|
2014
Q3 | $5.2M | Buy |
100,000
+96,380
| +2,662% | +$5.01M | 0.13% | 159 |
|
|
2014
Q2 | $220K | Sell |
3,620
-3,890
| -52% | -$236K | ﹤0.01% | 612 |
|
|
2014
Q1 | $415K | Buy |
7,510
+840
| +13% | +$46.4K | 0.01% | 679 |
|
|
2013
Q4 | $308K | Buy |
6,670
+1,840
| +38% | +$85K | 0.01% | 758 |
|
|
2013
Q3 | $218K | Buy |
+4,830
| New | +$218K | ﹤0.01% | 751 |
|