Thompson Davis & Co’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,850
| Closed | -$288K | – | 715 |
|
|
2018
Q1 | $288K | Buy |
7,850
+600
| +8% | +$22K | 0.76% | 34 |
|
|
2017
Q4 | $244K | Sell |
7,250
-2,450
| -25% | -$82.5K | 0.58% | 38 |
|
|
2017
Q3 | $354K | Buy |
9,700
+450
| +5% | +$16.4K | 0.63% | 28 |
|
|
2017
Q2 | $339K | Sell |
9,250
-1,875
| -17% | -$68.7K | 0.54% | 46 |
|
|
2017
Q1 | $355K | Buy |
11,125
+11,000
| +8,800% | +$351K | 0.51% | 52 |
|
|
2016
Q4 | $3K | Buy |
+125
| New | +$3K | 0.01% | 967 |
|
|
2014
Q2 | – | Sell |
-250
| Closed | -$4K | – | 816 |
|
|
2014
Q1 | $4K | Buy |
+250
| New | +$4K | 0.01% | 669 |
|