Virtu KCG Holdings’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 |
-9,698
| Closed | -$309K | – | 3214 |
|
|
2017
Q1 | $309K | Buy |
9,698
+579
| +6% | +$18.4K | 0.01% | 1899 |
|
|
2016
Q4 | $226K | Buy |
+9,119
| New | +$226K | 0.01% | 2418 |
|
|
2016
Q2 | – | Sell |
-16,725
| Closed | -$266K | – | 3157 |
|
|
2016
Q1 | $266K | Sell |
16,725
-263
| -2% | -$4.18K | 0.01% | 1811 |
|
|
2015
Q4 | $261K | Sell |
16,988
-5,811
| -25% | -$89.3K | ﹤0.01% | 1898 |
|
|
2015
Q3 | $299K | Buy |
+22,799
| New | +$299K | ﹤0.01% | 1690 |
|
|
2014
Q4 | – | Sell |
-152,071
| Closed | -$1.95M | – | 3063 |
|
|
2014
Q3 | $1.95M | Buy |
152,071
+91,178
| +150% | +$1.17M | 0.04% | 286 |
|
|
2014
Q2 | $793K | Buy |
60,893
+7,352
| +14% | +$95.7K | 0.01% | 878 |
|
|
2014
Q1 | $797K | Buy |
53,541
+27,153
| +103% | +$404K | 0.01% | 703 |
|
|
2013
Q4 | $361K | Sell |
26,388
-234,349
| -90% | -$3.21M | ﹤0.01% | 1322 |
|
|
2013
Q3 | $2.31M | Buy |
+260,737
| New | +$2.31M | 0.03% | 272 |
|