World Asset Management’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,175
| Closed | -$227K | – | 1337 |
|
|
2018
Q2 | $227K | Sell |
5,175
-1,705
| -25% | -$74.8K | 0.01% | 1106 |
|
|
2018
Q1 | $253K | Sell |
6,880
-2,905
| -30% | -$107K | 0.01% | 1088 |
|
|
2017
Q4 | $329K | Sell |
9,785
-382
| -4% | -$12.8K | 0.01% | 1081 |
|
|
2017
Q3 | $371K | Sell |
10,167
-26
| -0.3% | -$949 | 0.01% | 1019 |
|
|
2017
Q2 | $374K | Sell |
10,193
-545
| -5% | -$20K | 0.01% | 994 |
|
|
2017
Q1 | $342K | Buy |
10,738
+58
| +0.5% | +$1.85K | 0.01% | 1003 |
|
|
2016
Q4 | $265K | Sell |
10,680
-946
| -8% | -$23.5K | 0.01% | 1074 |
|
|
2016
Q3 | $261K | Buy |
11,626
+850
| +8% | +$19.1K | 0.01% | 1107 |
|
|
2016
Q2 | $175K | Buy |
10,776
+751
| +7% | +$12.2K | 0.01% | 1127 |
|
|
2016
Q1 | $159K | Buy |
+10,025
| New | +$159K | 0.01% | 1119 |
|
|
2014
Q1 | – | Sell |
-12,059
| Closed | -$165K | – | 1539 |
|
|
2013
Q4 | $165K | Sell |
12,059
-3,413
| -22% | -$46.7K | ﹤0.01% | 1447 |
|
|
2013
Q3 | $137K | Sell |
15,472
-3,073
| -17% | -$27.2K | ﹤0.01% | 1593 |
|
|
2013
Q2 | $131K | Buy |
+18,545
| New | +$131K | ﹤0.01% | 1655 |
|