BlackRock Institutional Trust’s Logitech LOGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-73,146
Closed -$1.64M 3870
2016
Q3
$1.64M Sell
73,146
-66,457
-48% -$1.33M ﹤0.01% 3126
2016
Q2
$2.27M Buy
139,603
+23,183
+20% +$362K ﹤0.01% 2985
2016
Q1
$1.85M Buy
116,420
+110,026
+1,721% +$1.67M ﹤0.01% 3069
2015
Q4
$96K Buy
+6,394
New +$94.4K ﹤0.01% 3756
2013
Q4
Sell
-8,040
Closed -$71K 3995
2013
Q3
$71K Buy
+8,040
New +$60.1K ﹤0.01% 3789

Other funds holding LOGI

BlackRock Institutional Trust's LOGI Position: Q4 2016 in Review

BlackRock Institutional Trust sold out of Logitech (LOGI) in Q4 2016, closing a stake of 73,146 shares — an estimated $1.64M sold.

BlackRock Institutional Trust first reported a position in LOGI in Q3 2013 and held it in 5 quarters. The position peaked at $2.27M in Q2 2016. 100 funds tracked by Wall St. Rank hold LOGI as of Q4 2016.

  • BlackRock Institutional Trust reported no remaining Logitech position as of Q4 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 73,146 Logitech shares in Q4 2016, an estimated $1.64M.
  • BlackRock Institutional Trust first reported a position in Logitech in Q3 2013 and held it in 5 quarters.
  • BlackRock Institutional Trust's Logitech position peaked at $2.27M in Q2 2016.
  • 100 funds tracked by Wall St. Rank held Logitech as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.