Royce & Associates’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-59,589
| Closed | -$970K | – | 1099 |
|
|
2016
Q2 | $970K | Hold |
59,589
| – | – | 0.01% | 920 |
|
|
2016
Q1 | $948K | Buy |
59,589
+21,889
| +58% | +$348K | 0.01% | 934 |
|
|
2015
Q4 | $568K | Hold |
37,700
| – | – | ﹤0.01% | 1000 |
|
|
2015
Q3 | $494K | Hold |
37,700
| – | – | ﹤0.01% | 1046 |
|
|
2015
Q2 | $553K | Sell |
37,700
-30,500
| -45% | -$447K | ﹤0.01% | 1076 |
|
|
2015
Q1 | $897K | Buy |
68,200
+38,000
| +126% | +$500K | ﹤0.01% | 1037 |
|
|
2014
Q4 | $406K | Buy |
30,200
+600
| +2% | +$8.07K | ﹤0.01% | 1150 |
|
|
2014
Q3 | $379K | Buy |
29,600
+600
| +2% | +$7.68K | ﹤0.01% | 1239 |
|
|
2014
Q2 | $378K | Buy |
29,000
+5,500
| +23% | +$71.7K | ﹤0.01% | 1254 |
|
|
2014
Q1 | $350K | Buy |
23,500
+6,500
| +38% | +$96.8K | ﹤0.01% | 1263 |
|
|
2013
Q4 | $233K | Buy |
+17,000
| New | +$233K | ﹤0.01% | 1297 |
|
|
2013
Q3 | – | Sell |
-1,287,100
| Closed | -$9.07M | – | 1468 |
|
|
2013
Q2 | $9.07M | Buy |
+1,287,100
| New | +$9.07M | 0.03% | 669 |
|