QS Investors’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $17M | Buy |
154,983
+9,666
| +7% | +$1.06M | 0.2% | 75 |
|
|
2021
Q1 | $15.2M | Buy |
145,317
+2,323
| +2% | +$244K | 0.18% | 94 |
|
|
2020
Q4 | $13.9M | Buy |
142,994
+61,613
| +76% | +$5.98M | 0.17% | 100 |
|
|
2020
Q3 | $6.29M | Buy |
81,381
+9,594
| +13% | +$742K | 0.08% | 170 |
|
|
2020
Q2 | $4.68M | Buy |
71,787
+1,794
| +3% | +$117K | 0.07% | 233 |
|
|
2020
Q1 | $3.01M | Buy |
69,993
+1,161
| +2% | +$49.8K | 0.05% | 296 |
|
|
2019
Q4 | $3.25M | Buy |
68,832
+2,488
| +4% | +$117K | 0.03% | 422 |
|
|
2019
Q3 | $2.7M | Sell |
66,344
-1,887
| -3% | -$76.9K | 0.03% | 456 |
|
|
2019
Q2 | $2.71M | Hold |
68,231
| – | – | 0.03% | 479 |
|
|
2019
Q1 | $2.68M | Sell |
68,231
-48,147
| -41% | -$1.89M | 0.03% | 486 |
|
|
2018
Q4 | $3.64M | Buy |
116,378
+1,013
| +0.9% | +$31.7K | 0.05% | 313 |
|
|
2018
Q3 | $5.16M | Hold |
115,365
| – | – | 0.05% | 275 |
|
|
2018
Q2 | $5.07M | Buy |
115,365
+55
| +0% | +$2.42K | 0.05% | 282 |
|
|
2018
Q1 | $4.24M | Sell |
115,310
-11,804
| -9% | -$434K | 0.04% | 313 |
|
|
2017
Q4 | $4.28M | Sell |
127,114
-3,412
| -3% | -$115K | 0.04% | 343 |
|
|
2017
Q3 | $4.76M | Sell |
130,526
-156,620
| -55% | -$5.71M | 0.04% | 319 |
|
|
2017
Q2 | $10.5M | Sell |
287,146
-184,408
| -39% | -$6.76M | 0.09% | 134 |
|
|
2017
Q1 | $15M | Hold |
471,554
| – | – | 0.13% | 97 |
|
|
2016
Q4 | $11.7M | Sell |
471,554
-1,884
| -0.4% | -$46.7K | 0.1% | 157 |
|
|
2016
Q3 | $10.6M | Sell |
473,438
-6,986
| -1% | -$157K | 0.08% | 191 |
|
|
2016
Q2 | $7.82M | Buy |
480,424
+115,305
| +32% | +$1.88M | 0.07% | 261 |
|
|
2016
Q1 | $5.81M | Sell |
365,119
-2,656
| -0.7% | -$42.3K | 0.06% | 337 |
|
|
2015
Q4 | $5.54M | Sell |
367,775
-527
| -0.1% | -$7.94K | 0.05% | 357 |
|
|
2015
Q3 | $4.83M | Buy |
368,302
+364,671
| +10,043% | +$4.78M | 0.05% | 374 |
|
|
2015
Q2 | $53K | Buy |
+3,631
| New | +$53K | ﹤0.01% | 1236 |
|
|
2015
Q1 | – | Sell |
-68,705
| Closed | -$925K | – | 1410 |
|
|
2014
Q4 | $925K | Buy |
+68,705
| New | +$925K | 0.01% | 747 |
|