Assured Investment Management’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-157,453
| Closed | -$6.17M | – | 478 |
|
|
2019
Q1 | $6.17M | Sell |
157,453
-183,628
| -54% | -$7.2M | 0.07% | 109 |
|
|
2018
Q4 | $10.7M | Buy |
341,081
+11,285
| +3% | +$355K | 0.3% | 50 |
|
|
2018
Q3 | $14.8M | Sell |
329,796
-129,977
| -28% | -$5.82M | 0.27% | 41 |
|
|
2018
Q2 | $20.3M | Buy |
459,773
+11,091
| +2% | +$489K | 0.38% | 32 |
|
|
2018
Q1 | $16.4M | Buy |
448,682
+34,470
| +8% | +$1.26M | 0.38% | 27 |
|
|
2017
Q4 | $14M | Buy |
414,212
+161,870
| +64% | +$5.46M | 0.28% | 50 |
|
|
2017
Q3 | $9.2M | Buy |
+252,342
| New | +$9.2M | 0.19% | 71 |
|