Marshall Wace North America’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-70,243
| Closed | -$6.83M | – | 1619 |
|
|
2020
Q4 | $6.83M | Buy |
70,243
+55,742
| +384% | +$5.42M | 0.03% | 462 |
|
|
2020
Q3 | $1.12M | Sell |
14,501
-20,179
| -58% | -$1.56M | 0.01% | 774 |
|
|
2020
Q2 | $2.26M | Buy |
+34,680
| New | +$2.26M | 0.01% | 560 |
|
|
2019
Q3 | – | Sell |
-45,511
| Closed | -$1.81M | – | 1429 |
|
|
2019
Q2 | $1.81M | Sell |
45,511
-66,443
| -59% | -$2.64M | 0.01% | 599 |
|
|
2019
Q1 | $4.41M | Buy |
111,954
+60,155
| +116% | +$2.37M | 0.03% | 343 |
|
|
2018
Q4 | $1.62M | Buy |
51,799
+7,111
| +16% | +$222K | 0.02% | 479 |
|
|
2018
Q3 | $2M | Sell |
44,688
-295,797
| -87% | -$13.2M | 0.01% | 487 |
|
|
2018
Q2 | $14.9M | Buy |
340,485
+154,320
| +83% | +$6.77M | 0.08% | 254 |
|
|
2018
Q1 | $6.84M | Buy |
186,165
+96,336
| +107% | +$3.54M | 0.03% | 489 |
|
|
2017
Q4 | $3.02M | Buy |
+89,829
| New | +$3.02M | 0.02% | 721 |
|
|
2013
Q4 | – | Sell |
-75,000
| Closed | -$664K | – | 781 |
|
|
2013
Q3 | $664K | Sell |
75,000
-25,000
| -25% | -$221K | 0.02% | 408 |
|
|
2013
Q2 | $705K | Buy |
+100,000
| New | +$705K | 0.06% | 266 |
|