PEAK6 Group’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,148
| Closed | -$593K | – | 1584 |
|
|
2018
Q1 | $593K | Buy |
+16,148
| New | +$593K | ﹤0.01% | 596 |
|
|
2017
Q3 | – | Sell |
-8,311
| Closed | -$305K | – | 1568 |
|
|
2017
Q2 | $305K | Buy |
8,311
+6,488
| +356% | +$238K | ﹤0.01% | 694 |
|
|
2017
Q1 | $58K | Buy |
+1,823
| New | +$58K | ﹤0.01% | 1005 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1544 |
|
|
2016
Q3 | – | Sell |
-31,786
| Closed | -$517K | – | 1394 |
|
|
2016
Q2 | $517K | Buy |
31,786
+16,499
| +108% | +$268K | ﹤0.01% | 364 |
|
|
2016
Q1 | $243K | Buy |
+15,287
| New | +$243K | ﹤0.01% | 525 |
|
|
2015
Q4 | – | Sell |
-42,286
| Closed | -$554K | – | 1580 |
|
|
2015
Q3 | $554K | Sell |
42,286
-7,190
| -15% | -$94.2K | ﹤0.01% | 585 |
|
|
2015
Q2 | $725K | Buy |
+49,476
| New | +$725K | ﹤0.01% | 496 |
|
|
2015
Q1 | – | Sell |
-12,788
| Closed | -$172K | – | 1579 |
|
|
2014
Q4 | $172K | Sell |
12,788
-539
| -4% | -$7.25K | ﹤0.01% | 828 |
|
|
2014
Q3 | $171K | Buy |
+13,327
| New | +$171K | ﹤0.01% | 982 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1749 |
|
|
2013
Q4 | – | Sell |
-34,008
| Closed | -$150K | – | 1737 |
|
|
2013
Q3 | $150K | Buy |
34,008
+23,758
| +232% | +$105K | ﹤0.01% | 1060 |
|
|
2013
Q2 | $72 | Buy |
+10,250
| New | +$72 | ﹤0.01% | 1145 |
|