Segall Bryant & Hamill’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,991
| Closed | -$1.61M | – | 678 |
|
|
2021
Q3 | $1.61M | Hold |
17,991
| – | – | 0.02% | 484 |
|
|
2021
Q2 | $2.18M | Sell |
17,991
-3,296
| -15% | -$400K | 0.02% | 448 |
|
|
2021
Q1 | $2.24M | Sell |
21,287
-2,326
| -10% | -$245K | 0.02% | 459 |
|
|
2020
Q4 | $2.3M | Sell |
23,613
-9,657
| -29% | -$939K | 0.03% | 410 |
|
|
2020
Q3 | $2.6M | Hold |
33,270
| – | – | 0.04% | 360 |
|
|
2020
Q2 | $2.17M | Buy |
+33,270
| New | +$2.17M | 0.04% | 320 |
|
|
2019
Q2 | – | Sell |
-11,300
| Closed | -$443K | – | 836 |
|
|
2019
Q1 | $443K | Buy |
+11,300
| New | +$443K | 0.01% | 678 |
|
|
2016
Q2 | – | Sell |
-291,006
| Closed | -$4.63M | – | 556 |
|
|
2016
Q1 | $4.63M | Sell |
291,006
-48,074
| -14% | -$765K | 0.11% | 201 |
|
|
2015
Q4 | $5.11M | Buy |
339,080
+9,100
| +3% | +$137K | 0.12% | 194 |
|
|
2015
Q3 | $4.33M | Buy |
329,980
+73,930
| +29% | +$969K | 0.11% | 224 |
|
|
2015
Q2 | $3.75M | Buy |
256,050
+2,948
| +1% | +$43.2K | 0.08% | 255 |
|
|
2015
Q1 | $3.33M | Sell |
253,102
-74,418
| -23% | -$979K | 0.07% | 266 |
|
|
2014
Q4 | $4.4M | Buy |
327,520
+67,885
| +26% | +$912K | 0.1% | 236 |
|
|
2014
Q3 | $3.33M | Buy |
259,635
+194,725
| +300% | +$2.5M | 0.08% | 254 |
|
|
2014
Q2 | $846K | Buy |
64,910
+16,248
| +33% | +$212K | 0.02% | 349 |
|
|
2014
Q1 | $725K | Buy |
48,662
+1,931
| +4% | +$28.8K | 0.02% | 378 |
|
|
2013
Q4 | $640K | Sell |
46,731
-43,680
| -48% | -$598K | 0.01% | 397 |
|
|
2013
Q3 | $800K | Buy |
+90,411
| New | +$800K | 0.02% | 354 |
|