Oxford Asset Management’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,174
| Closed | -$700K | – | 1938 |
|
|
2019
Q3 | $700K | Buy |
+17,174
| New | +$700K | 0.02% | 1113 |
|
|
2018
Q4 | – | Sell |
-45,596
| Closed | -$2.05M | – | 1950 |
|
|
2018
Q3 | $2.05M | Sell |
45,596
-1,592
| -3% | -$71.4K | 0.04% | 650 |
|
|
2018
Q2 | $2.07M | Sell |
47,188
-11,603
| -20% | -$510K | 0.04% | 643 |
|
|
2018
Q1 | $2.16M | Buy |
58,791
+6,018
| +11% | +$221K | 0.05% | 529 |
|
|
2017
Q4 | $1.79M | Sell |
52,773
-46,988
| -47% | -$1.59M | 0.04% | 637 |
|
|
2017
Q3 | $3.63M | Buy |
99,761
+38,668
| +63% | +$1.41M | 0.07% | 327 |
|
|
2017
Q2 | $2.24M | Sell |
61,093
-2,179
| -3% | -$79.9K | 0.04% | 553 |
|
|
2017
Q1 | $2.02M | Sell |
63,272
-40,488
| -39% | -$1.29M | 0.05% | 475 |
|
|
2016
Q4 | $2.57M | Buy |
103,760
+86,234
| +492% | +$2.14M | 0.09% | 246 |
|
|
2016
Q3 | $394K | Buy |
+17,526
| New | +$394K | 0.01% | 639 |
|
|
2015
Q1 | – | Sell |
-61,127
| Closed | -$833K | – | 706 |
|
|
2014
Q4 | $833K | Sell |
61,127
-236,163
| -79% | -$3.22M | 0.02% | 502 |
|
|
2014
Q3 | $3.81M | Buy |
297,290
+50,819
| +21% | +$651K | 0.09% | 234 |
|
|
2014
Q2 | $3.19M | Sell |
246,471
-154,118
| -38% | -$2M | 0.1% | 283 |
|
|
2014
Q1 | $5.97M | Buy |
400,589
+320,710
| +401% | +$4.78M | 0.17% | 189 |
|
|
2013
Q4 | $1.09M | Buy |
+79,879
| New | +$1.09M | 0.03% | 505 |
|