Nationwide Fund Advisors’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,179
| Closed | -$588K | – | 3215 |
|
|
2016
Q3 | $588K | Sell |
26,179
-12,900
| -33% | -$290K | ﹤0.01% | 2099 |
|
|
2016
Q2 | $636K | Buy |
39,079
+4,700
| +14% | +$76.5K | ﹤0.01% | 2015 |
|
|
2016
Q1 | $547K | Sell |
34,379
-14,800
| -30% | -$235K | ﹤0.01% | 2043 |
|
|
2015
Q4 | $741K | Sell |
49,179
-29,921
| -38% | -$451K | ﹤0.01% | 1882 |
|
|
2015
Q3 | $1.04M | Hold |
79,100
| – | – | ﹤0.01% | 1705 |
|
|
2015
Q2 | $1.16M | Sell |
79,100
-20,100
| -20% | -$295K | ﹤0.01% | 1767 |
|
|
2015
Q1 | $1.3M | Sell |
99,200
-9,500
| -9% | -$125K | 0.01% | 1747 |
|
|
2014
Q4 | $1.46M | Hold |
108,700
| – | – | 0.01% | 1595 |
|
|
2014
Q3 | $1.39M | Hold |
108,700
| – | – | 0.01% | 1644 |
|
|
2014
Q2 | $1.42M | Sell |
108,700
-3,500
| -3% | -$45.6K | 0.01% | 1681 |
|
|
2014
Q1 | $1.67M | Sell |
112,200
-32,600
| -23% | -$486K | 0.01% | 1464 |
|
|
2013
Q4 | $1.98M | Buy |
+144,800
| New | +$1.98M | 0.01% | 1471 |
|