BlackRock Institutional Trust’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-73,146
| Closed | -$1.64M | – | 3826 |
|
|
2016
Q3 | $1.64M | Sell |
73,146
-66,457
| -48% | -$1.49M | ﹤0.01% | 3121 |
|
|
2016
Q2 | $2.27M | Buy |
139,603
+23,183
| +20% | +$377K | ﹤0.01% | 2980 |
|
|
2016
Q1 | $1.85M | Buy |
116,420
+110,026
| +1,721% | +$1.75M | ﹤0.01% | 3059 |
|
|
2015
Q4 | $96K | Buy |
+6,394
| New | +$96K | ﹤0.01% | 3742 |
|
|
2013
Q4 | – | Sell |
-8,040
| Closed | -$71K | – | 3979 |
|
|
2013
Q3 | $71K | Buy |
+8,040
| New | +$71K | ﹤0.01% | 3781 |
|