Stevens Capital Management’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-35,736
| Closed | -$1.14M | – | 963 |
|
|
2017
Q1 | $1.14M | Sell |
35,736
-11,913
| -25% | -$380K | 0.04% | 395 |
|
|
2016
Q4 | $1.18M | Buy |
+47,649
| New | +$1.18M | 0.05% | 404 |
|
|
2016
Q2 | – | Sell |
-17,024
| Closed | -$271K | – | 1025 |
|
|
2016
Q1 | $271K | Buy |
+17,024
| New | +$271K | 0.01% | 703 |
|
|
2015
Q2 | – | Sell |
-35,488
| Closed | -$467K | – | 1135 |
|
|
2015
Q1 | $467K | Buy |
35,488
+23,341
| +192% | +$307K | 0.02% | 601 |
|
|
2014
Q4 | $163K | Buy |
+12,147
| New | +$163K | 0.01% | 886 |
|
|
2014
Q2 | – | Sell |
-15,700
| Closed | -$234K | – | 1198 |
|
|
2014
Q1 | $234K | Buy |
+15,700
| New | +$234K | 0.01% | 876 |
|