City National Bank’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.7M | Hold |
282,462
| – | – | 0.03% | 283 |
|
|
2015
Q2 | $4.14M | Buy |
282,462
+6,032
| +2% | +$88.4K | 0.03% | 287 |
|
|
2015
Q1 | $3.64M | Hold |
276,430
| – | – | 0.03% | 311 |
|
|
2014
Q4 | $3.71M | Buy |
276,430
+79,794
| +41% | +$1.07M | 0.03% | 306 |
|
|
2014
Q3 | $2.52M | Hold |
196,636
| – | – | 0.02% | 347 |
|
|
2014
Q2 | $2.56M | Hold |
196,636
| – | – | 0.02% | 353 |
|
|
2014
Q1 | $2.93M | Sell |
196,636
-15,000
| -7% | -$223K | 0.04% | 268 |
|
|
2013
Q4 | $2.9M | Hold |
211,636
| – | – | 0.04% | 273 |
|
|
2013
Q3 | $1.87M | Hold |
211,636
| – | – | 0.03% | 306 |
|
|
2013
Q2 | $1.49M | Buy |
+211,636
| New | +$1.49M | 0.03% | 340 |
|