AMP Capital Investors’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-44,957
| Closed | -$4.01M | – | 637 |
|
|
2021
Q3 | $4.01M | Sell |
44,957
-33,786
| -43% | -$3.02M | 0.02% | 605 |
|
|
2021
Q2 | $9.56M | Sell |
78,743
-19,866
| -20% | -$2.41M | 0.05% | 424 |
|
|
2021
Q1 | $10.4M | Buy |
98,609
+19,925
| +25% | +$2.09M | 0.05% | 393 |
|
|
2020
Q4 | $7.65M | Sell |
78,684
-11,915
| -13% | -$1.16M | 0.04% | 470 |
|
|
2020
Q3 | $6.97M | Buy |
90,599
+58,688
| +184% | +$4.51M | 0.04% | 446 |
|
|
2020
Q2 | $2.04M | Buy |
+31,911
| New | +$2.04M | 0.01% | 697 |
|
|
2019
Q4 | – | Sell |
-6,778
| Closed | -$274K | – | 1225 |
|
|
2019
Q3 | $274K | Hold |
6,778
| – | – | ﹤0.01% | 1080 |
|
|
2019
Q2 | $265K | Buy |
+6,778
| New | +$265K | ﹤0.01% | 1100 |
|
|
2018
Q4 | – | Sell |
-6,040
| Closed | -$272K | – | 1158 |
|
|
2018
Q3 | $272K | Buy |
+6,040
| New | +$272K | ﹤0.01% | 1095 |
|
|
2017
Q2 | – | Sell |
-7,966
| Closed | -$255K | – | 1182 |
|
|
2017
Q1 | $255K | Buy |
+7,966
| New | +$255K | ﹤0.01% | 1086 |
|
|
2015
Q2 | – | Sell |
-91,988
| Closed | -$1.22M | – | 1187 |
|
|
2015
Q1 | $1.22M | Buy |
91,988
+42,663
| +86% | +$564K | 0.01% | 844 |
|
|
2014
Q4 | $668K | Sell |
49,325
-8,364
| -14% | -$113K | ﹤0.01% | 955 |
|
|
2014
Q3 | $740K | Buy |
57,689
+43,998
| +321% | +$564K | ﹤0.01% | 939 |
|
|
2014
Q2 | $178K | Buy |
+13,691
| New | +$178K | ﹤0.01% | 1164 |
|