Commerzbank Aktiengesellschaft’s Logitech LOGI Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio LOGI Stock Details LOGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-256,280	Closed	-$11M	–	230
2020 Q1	$11M	Sell	256,280 -21,330	-8%	-$916K	0.49%	44
2019 Q4	$13.1M	Buy	277,610 +126,685	+84%	+$5.97M	0.13%	120
2019 Q3	$6.15M	Sell	150,925 -9,124	-6%	-$372K	0.05%	261
2019 Q2	$6.36M	Sell	160,049 -42,679	-21%	-$1.7M	0.05%	255
2019 Q1	$7.98M	Buy	202,728 +17,926	+10%	+$705K	0.07%	199
2018 Q4	$5.78M	Sell	184,802 -20,683	-10%	-$647K	0.06%	227
2018 Q3	$9.19M	Sell	205,485 -22,687	-10%	-$1.01M	0.08%	195
2018 Q2	$10M	Buy	228,172 +107,175	+89%	+$4.71M	0.09%	172
2018 Q1	$4.44M	Sell	120,997 -125,972	-51%	-$4.63M	0.05%	276
2017 Q4	$8.31M	Sell	246,969 -12,463	-5%	-$419K	0.1%	187
2017 Q3	$9.46M	Buy	259,432 +75,413	+41%	+$2.75M	0.12%	150
2017 Q2	$6.75M	Sell	184,019 -19,335	-10%	-$709K	0.11%	160
2017 Q1	$6.48M	Sell	203,354 -6,425	-3%	-$205K	0.1%	172
2016 Q4	$5.2M	Buy	209,779 +7,181	+4%	+$178K	0.08%	199
2016 Q3	$4.55M	Sell	202,598 -213,338	-51%	-$4.79M	0.07%	209
2016 Q2	$6.77K	Buy	415,936 +20,973	+5%	+$341	0.05%	195
2016 Q1	$6.28M	Sell	394,963 -124,507	-24%	-$1.98M	0.05%	192
2015 Q4	$7.83M	Buy	519,470 +261,041	+101%	+$3.93M	0.06%	174
2015 Q3	$3.39M	Sell	258,429 -47,374	-15%	-$621K	0.03%	298
2015 Q2	$4.48M	Buy	305,803 +15,190	+5%	+$223K	0.02%	339
2015 Q1	$3.82M	Sell	290,613 -38,322	-12%	-$504K	0.02%	370
2014 Q4	$4.42M	Sell	328,935 -22,953	-7%	-$308K	0.03%	375
2014 Q3	$4.51M	Buy	351,888 +28,248	+9%	+$362K	0.02%	470
2014 Q2	$4.22M	Sell	323,640 -74,184	-19%	-$967K	0.02%	460
2014 Q1	$5.92M	Sell	397,824 -44,466	-10%	-$662K	0.03%	358
2013 Q4	$6.97M	Buy	442,290 +141,714	+47%	+$2.23M	0.03%	311
2013 Q3	$2.66M	Buy	300,576 +58,592	+24%	+$519K	0.01%	555
2013 Q2	$1.71M	Buy	+241,984	New	+$1.71M	0.01%	697