A.R.T. Advisors’s Logitech LOGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,197
| Closed | -$288K | – | 1474 |
|
|
2018
Q4 | $288K | Buy |
9,197
+1,634
| +22% | +$51.2K | 0.02% | 932 |
|
|
2018
Q3 | $338K | Buy |
+7,563
| New | +$338K | 0.02% | 999 |
|
|
2017
Q3 | – | Sell |
-7,394
| Closed | -$271K | – | 1516 |
|
|
2017
Q2 | $271K | Sell |
7,394
-11,328
| -61% | -$415K | 0.01% | 1043 |
|
|
2017
Q1 | $596K | Buy |
+18,722
| New | +$596K | 0.03% | 749 |
|
|
2016
Q1 | – | Sell |
-24,537
| Closed | -$369K | – | 1531 |
|
|
2015
Q4 | $369K | Sell |
24,537
-19,800
| -45% | -$298K | 0.02% | 980 |
|
|
2015
Q3 | $581K | Buy |
+44,337
| New | +$581K | 0.02% | 810 |
|
|
2015
Q2 | – | Sell |
-26,479
| Closed | -$348K | – | 1601 |
|
|
2015
Q1 | $348K | Sell |
26,479
-11,100
| -30% | -$146K | 0.01% | 1057 |
|
|
2014
Q4 | $504K | Sell |
37,579
-48,735
| -56% | -$654K | 0.02% | 928 |
|
|
2014
Q3 | $1.11M | Buy |
86,314
+52,971
| +159% | +$679K | 0.05% | 475 |
|
|
2014
Q2 | $434K | Sell |
33,343
-50,603
| -60% | -$659K | 0.02% | 841 |
|
|
2014
Q1 | $1.25M | Buy |
83,946
+63,300
| +307% | +$942K | 0.07% | 412 |
|
|
2013
Q4 | $282K | Buy |
+20,646
| New | +$282K | 0.02% | 983 |
|