AHL Partners’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.13M | Sell |
33,717
-64,947
| -66% | -$2.18M | 0.02% | 857 |
|
|
2017
Q3 | $3.6M | Sell |
98,664
-5,999
| -6% | -$219K | 0.06% | 482 |
|
|
2017
Q2 | $3.84M | Sell |
104,663
-204,551
| -66% | -$7.5M | 0.08% | 442 |
|
|
2017
Q1 | $9.86M | Sell |
309,214
-12,788
| -4% | -$408K | 0.22% | 121 |
|
|
2016
Q4 | $7.98M | Sell |
322,002
-134,987
| -30% | -$3.34M | 0.24% | 69 |
|
|
2016
Q3 | $10.3M | Buy |
456,989
+357,341
| +359% | +$8.03M | 0.38% | 23 |
|
|
2016
Q2 | $1.62M | Buy |
+99,648
| New | +$1.62M | 0.09% | 293 |
|
|
2015
Q2 | – | Sell |
-263,470
| Closed | -$3.47M | – | 857 |
|
|
2015
Q1 | $3.47M | Buy |
263,470
+76,662
| +41% | +$1.01M | 0.14% | 333 |
|
|
2014
Q4 | $2.51M | Sell |
186,808
-59,767
| -24% | -$803K | 0.13% | 346 |
|
|
2014
Q3 | $3.16M | Buy |
+246,575
| New | +$3.16M | 0.25% | 157 |
|