Princeton Alpha Management’s Logitech LOGI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-14,753
| Closed | -$235K | – | 880 |
|
2016
Q1 | $235K | Sell |
14,753
-2,259
| -13% | -$36K | 0.04% | 585 |
|
2015
Q4 | $256K | Sell |
17,012
-5,664
| -25% | -$85.2K | 0.04% | 551 |
|
2015
Q3 | $297K | Buy |
22,676
+223
| +1% | +$2.92K | 0.06% | 475 |
|
2015
Q2 | $329K | Buy |
22,453
+6,515
| +41% | +$95.5K | 0.06% | 416 |
|
2015
Q1 | $210K | Buy |
15,938
+3,032
| +23% | +$40K | 0.05% | 590 |
|
2014
Q4 | $173K | Buy |
+12,906
| New | +$173K | 0.05% | 594 |
|