Putnam Investments’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-132,289
| Closed | -$2.97M | – | 1274 |
|
|
2016
Q3 | $2.97M | Sell |
132,289
-93,502
| -41% | -$2.1M | 0.01% | 730 |
|
|
2016
Q2 | $3.68M | Buy |
225,791
+25,600
| +13% | +$417K | 0.01% | 769 |
|
|
2016
Q1 | $3.19M | Sell |
200,191
-79,600
| -28% | -$1.27M | 0.01% | 813 |
|
|
2015
Q4 | $4.22M | Sell |
279,791
-12,221
| -4% | -$184K | 0.01% | 722 |
|
|
2015
Q3 | $3.83M | Hold |
292,012
| – | – | 0.01% | 770 |
|
|
2015
Q2 | $4.28M | Sell |
292,012
-177,865
| -38% | -$2.61M | 0.01% | 791 |
|
|
2015
Q1 | $6.18M | Sell |
469,877
-13,823
| -3% | -$182K | 0.01% | 704 |
|
|
2014
Q4 | $6.5M | Hold |
483,700
| – | – | 0.01% | 677 |
|
|
2014
Q3 | $6.2M | Buy |
483,700
+1,800
| +0.4% | +$23.1K | 0.01% | 682 |
|
|
2014
Q2 | $6.28M | Sell |
481,900
-3,600
| -0.7% | -$46.9K | 0.01% | 686 |
|
|
2014
Q1 | $7.23M | Sell |
485,500
-123,600
| -20% | -$1.84M | 0.02% | 604 |
|
|
2013
Q4 | $8.34M | Buy |
+609,100
| New | +$8.34M | 0.02% | 529 |
|