Pinnacle Associates’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,813
| Closed | -$411K | – | 649 |
|
|
2016
Q1 | $411K | Buy |
25,813
+48
| +0.2% | +$764 | 0.01% | 485 |
|
|
2015
Q4 | $388K | Buy |
25,765
+870
| +3% | +$13.1K | 0.01% | 495 |
|
|
2015
Q3 | $326K | Sell |
24,895
-4,150
| -14% | -$54.3K | 0.01% | 513 |
|
|
2015
Q2 | $426K | Buy |
29,045
+5,035
| +21% | +$73.8K | 0.01% | 486 |
|
|
2015
Q1 | $316K | Sell |
24,010
-10,610
| -31% | -$140K | 0.01% | 542 |
|
|
2014
Q4 | $465K | Sell |
34,620
-1,100
| -3% | -$14.8K | 0.01% | 466 |
|
|
2014
Q3 | $458K | Sell |
35,720
-1,865
| -5% | -$23.9K | 0.01% | 475 |
|
|
2014
Q2 | $490K | Sell |
37,585
-9,450
| -20% | -$123K | 0.01% | 464 |
|
|
2014
Q1 | $700K | Hold |
47,035
| – | – | 0.01% | 404 |
|
|
2013
Q4 | $644K | Hold |
47,035
| – | – | 0.01% | 422 |
|
|
2013
Q3 | $416K | Buy |
+47,035
| New | +$416K | 0.01% | 464 |
|