CCS
Crosspoint Capital Strategies’s Logitech LOGI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-1,916
| Closed | -$28K | – | 843 |
|
2015
Q2 | $28K | Buy |
+1,916
| New | +$28K | 0.01% | 389 |
|
2015
Q1 | – | Sell |
-958
| Closed | -$13K | – | 644 |
|
2014
Q4 | $13K | Buy |
+958
| New | +$13K | ﹤0.01% | 495 |
|
2014
Q2 | – | Sell |
-363,135
| Closed | -$5.41M | – | 582 |
|
2014
Q1 | $5.41M | Buy |
363,135
+3,103
| +0.9% | +$46.2K | 2.19% | 16 |
|
2013
Q4 | $5.7M | Buy |
+360,032
| New | +$5.7M | 1.9% | 25 |
|