LAM
Lingohr Asset Management’s Logitech LOGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-309,489
| Closed | -$5.04M | – | 90 |
|
|
2016
Q2 | $5.04M | Sell |
309,489
-70,923
| -19% | -$1.15M | 5.08% | 1 |
|
|
2016
Q1 | $6.06M | Sell |
380,412
-48,160
| -11% | -$767K | 5.72% | 2 |
|
|
2015
Q4 | $6.68M | Sell |
428,572
-34,852
| -8% | -$543K | 3.37% | 11 |
|
|
2015
Q3 | $6M | Buy |
463,424
+50,327
| +12% | +$651K | 2.82% | 14 |
|
|
2015
Q2 | $6.05M | Buy |
+413,097
| New | +$6.05M | 3.51% | 2 |
|