Aperio Group’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $28.8M | Buy |
295,891
+67,637
| +30% | +$6.57M | 0.09% | 226 |
|
|
2020
Q3 | $17.6M | Buy |
228,254
+82,743
| +57% | +$6.4M | 0.06% | 307 |
|
|
2020
Q2 | $9.49M | Buy |
145,511
+97,080
| +200% | +$6.33M | 0.04% | 476 |
|
|
2020
Q1 | $2.08M | Sell |
48,431
-393
| -0.8% | -$16.9K | 0.01% | 1000 |
|
|
2019
Q4 | $2.3M | Sell |
48,824
-4,756
| -9% | -$224K | 0.01% | 1027 |
|
|
2019
Q3 | $2.18M | Buy |
53,580
+11,188
| +26% | +$456K | 0.01% | 1012 |
|
|
2019
Q2 | $1.69M | Sell |
42,392
-1,880
| -4% | -$74.8K | 0.01% | 1142 |
|
|
2019
Q1 | $1.74M | Sell |
44,272
-470
| -1% | -$18.5K | 0.01% | 1091 |
|
|
2018
Q4 | $1.4M | Buy |
44,742
+107
| +0.2% | +$3.35K | 0.01% | 1135 |
|
|
2018
Q3 | $2M | Sell |
44,635
-3,539
| -7% | -$158K | 0.01% | 1063 |
|
|
2018
Q2 | $2.12M | Sell |
48,174
-7,569
| -14% | -$332K | 0.01% | 1005 |
|
|
2018
Q1 | $2.05M | Buy |
55,743
+786
| +1% | +$28.9K | 0.01% | 996 |
|
|
2017
Q4 | $1.85M | Buy |
54,957
+9
| +0% | +$303 | 0.01% | 1008 |
|
|
2017
Q3 | $2M | Buy |
54,948
+258
| +0.5% | +$9.41K | 0.01% | 939 |
|
|
2017
Q2 | $2.01M | Sell |
54,690
-2,098
| -4% | -$76.9K | 0.01% | 908 |
|
|
2017
Q1 | $1.81M | Sell |
56,788
-1,020
| -2% | -$32.5K | 0.01% | 902 |
|
|
2016
Q4 | $1.43M | Sell |
57,808
-4,699
| -8% | -$116K | 0.01% | 955 |
|
|
2016
Q3 | $1.4M | Sell |
62,507
-387
| -0.6% | -$8.69K | 0.01% | 968 |
|
|
2016
Q2 | $1.02M | Sell |
62,894
-3,493
| -5% | -$56.9K | 0.01% | 1062 |
|
|
2016
Q1 | $1.06M | Buy |
66,387
+3,369
| +5% | +$53.6K | 0.01% | 1023 |
|
|
2015
Q4 | $950K | Buy |
63,018
+1,267
| +2% | +$19.1K | 0.01% | 1044 |
|
|
2015
Q3 | $810K | Sell |
61,751
-336
| -0.5% | -$4.41K | 0.01% | 1068 |
|
|
2015
Q2 | $910K | Buy |
62,087
+716
| +1% | +$10.5K | 0.01% | 1010 |
|
|
2015
Q1 | $807K | Buy |
61,371
+11,296
| +23% | +$149K | 0.01% | 1033 |
|
|
2014
Q4 | $673K | Sell |
50,075
-14,318
| -22% | -$192K | 0.01% | 1063 |
|
|
2014
Q3 | $826K | Buy |
64,393
+8,875
| +16% | +$114K | 0.01% | 924 |
|
|
2014
Q2 | $723K | Sell |
55,518
-141
| -0.3% | -$1.84K | 0.01% | 970 |
|
|
2014
Q1 | $829K | Buy |
+55,659
| New | +$829K | 0.01% | 1093 |
|
|
2013
Q4 | – | Sell |
-51,232
| Closed | -$453K | – | 1094 |
|
|
2013
Q3 | $453K | Buy |
51,232
+7,452
| +17% | +$65.9K | 0.01% | 1176 |
|
|
2013
Q2 | $309K | Buy |
+43,780
| New | +$309K | 0.01% | 1251 |
|