Haverford Financial Services’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,165
| Closed | -$633K | – | 66 |
|
|
2022
Q2 | $633K | Hold |
12,165
| – | – | 0.18% | 55 |
|
|
2022
Q1 | $898K | Buy |
12,165
+2,980
| +32% | +$220K | 0.22% | 52 |
|
|
2021
Q4 | $758K | Hold |
9,185
| – | – | 0.17% | 54 |
|
|
2021
Q3 | $810K | Hold |
9,185
| – | – | 0.2% | 56 |
|
|
2021
Q2 | $1.11M | Hold |
9,185
| – | – | 0.27% | 45 |
|
|
2021
Q1 | $960K | Sell |
9,185
-5,500
| -37% | -$575K | 0.25% | 48 |
|
|
2020
Q4 | $1.43M | Sell |
14,685
-2,000
| -12% | -$194K | 0.39% | 31 |
|
|
2020
Q3 | $1.29M | Hold |
16,685
| – | – | 0.4% | 33 |
|
|
2020
Q2 | $1.09M | Hold |
16,685
| – | – | 0.37% | 34 |
|
|
2020
Q1 | $716K | Buy |
+16,685
| New | +$716K | 0.29% | 44 |
|