Vestmark Advisory Solutions’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 |
-4,045
| Closed | -$357K | – | 861 |
|
2021
Q3 | $357K | Sell |
4,045
-162
| -4% | -$14.3K | 0.02% | 605 |
|
2021
Q2 | $509K | Buy |
4,207
+119
| +3% | +$14.4K | 0.04% | 469 |
|
2021
Q1 | $427K | Buy |
4,088
+90
| +2% | +$9.4K | 0.04% | 485 |
|
2020
Q4 | $389K | Buy |
3,998
+90
| +2% | +$8.76K | 0.04% | 414 |
|
2020
Q3 | $302K | Buy |
3,908
+163
| +4% | +$12.6K | 0.04% | 424 |
|
2020
Q2 | $244K | Buy |
+3,745
| New | +$244K | 0.04% | 467 |
|