Dearborn Partners’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-126,137
| Closed | -$1.66M | – | 244 |
|
|
2015
Q1 | $1.66M | Sell |
126,137
-31,220
| -20% | -$411K | 0.15% | 126 |
|
|
2014
Q4 | $2.11M | Sell |
157,357
-3,586
| -2% | -$48.2K | 0.19% | 112 |
|
|
2014
Q3 | $2.06M | Buy |
160,943
+48,941
| +44% | +$627K | 0.2% | 114 |
|
|
2014
Q2 | $1.46M | Sell |
112,002
-1,775
| -2% | -$23.1K | 0.14% | 139 |
|
|
2014
Q1 | $1.69M | Sell |
113,777
-28,949
| -20% | -$431K | 0.18% | 122 |
|
|
2013
Q4 | $1.95M | Buy |
142,726
+7,952
| +6% | +$109K | 0.23% | 106 |
|
|
2013
Q3 | $1.19M | Hold |
134,774
| – | – | 0.16% | 150 |
|
|
2013
Q2 | $950K | Buy |
+134,774
| New | +$950K | 0.14% | 155 |
|