Rotella Capital Management’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-156,870
| Closed | -$2.05M | – | 507 |
|
|
2015
Q3 | $2.05M | Buy |
+156,870
| New | +$2.05M | 0.66% | 1 |
|
|
2015
Q2 | – | Sell |
-65,815
| Closed | -$869K | – | 514 |
|
|
2015
Q1 | $869K | Buy |
65,815
+55,681
| +549% | +$735K | 0.73% | 14 |
|
|
2014
Q4 | $136K | Sell |
10,134
-31,608
| -76% | -$424K | 0.12% | 194 |
|
|
2014
Q3 | $539K | Buy |
41,742
+24,372
| +140% | +$315K | 0.57% | 36 |
|
|
2014
Q2 | $225K | Buy |
17,370
+6,584
| +61% | +$85.3K | 0.19% | 96 |
|
|
2014
Q1 | $160K | Buy |
+10,786
| New | +$160K | 0.2% | 77 |
|