NAM
NorthCoast Asset Management’s Logitech LOGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,876
| Closed | -$1.03M | – | 435 |
|
|
2021
Q1 | $1.03M | Buy |
9,876
+4,822
| +95% | +$504K | 0.04% | 230 |
|
|
2020
Q4 | $491K | Buy |
+5,054
| New | +$491K | 0.02% | 261 |
|
|
2017
Q4 | – | Sell |
-36,978
| Closed | -$1.35M | – | 192 |
|
|
2017
Q3 | $1.35M | Sell |
36,978
-1,128
| -3% | -$41.1K | 0.16% | 116 |
|
|
2017
Q2 | $1.4M | Sell |
38,106
-16,778
| -31% | -$615K | 0.16% | 113 |
|
|
2017
Q1 | $1.75M | Sell |
54,884
-3,014
| -5% | -$96K | 0.17% | 97 |
|
|
2016
Q4 | $1.43M | Buy |
+57,898
| New | +$1.43M | 0.14% | 97 |
|