Systematic Financial 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 |
-61,000
| Closed | -$1.94M | – | 667 |
|
|
2017
Q1 | $1.94M | Buy |
+61,000
| New | +$1.94M | 0.03% | 345 |
|
|
2016
Q4 | – | Sell |
-95,290
| Closed | -$2.14M | – | 657 |
|
|
2016
Q3 | $2.14M | Buy |
+95,290
| New | +$2.14M | 0.03% | 326 |
|
|
2015
Q4 | – | Sell |
-154,345
| Closed | -$2.02M | – | 640 |
|
|
2015
Q3 | $2.02M | Buy |
154,345
+17,790
| +13% | +$233K | 0.02% | 467 |
|
|
2015
Q2 | $2M | Buy |
+136,555
| New | +$2M | 0.02% | 599 |
|
|
2014
Q4 | – | Sell |
-172,760
| Closed | -$2.21M | – | 705 |
|
|
2014
Q3 | $2.21M | Sell |
172,760
-1,081,815
| -86% | -$13.9M | 0.02% | 478 |
|
|
2014
Q2 | $16.3M | Sell |
1,254,575
-91,785
| -7% | -$1.2M | 0.11% | 197 |
|
|
2014
Q1 | $20M | Buy |
1,346,360
+1,183,540
| +727% | +$17.6M | 0.14% | 172 |
|
|
2013
Q4 | $2.23M | Sell |
162,820
-15,020
| -8% | -$206K | 0.02% | 381 |
|
|
2013
Q3 | $1.57M | Sell |
177,840
-43,485
| -20% | -$385K | 0.01% | 411 |
|
|
2013
Q2 | $1.56M | Buy |
+221,325
| New | +$1.56M | 0.01% | 395 |
|