A.R.T. Advisors’s LogMein, Inc. LOGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,690
| Closed | -$333K | – | 1895 |
|
|
2019
Q3 | $333K | Sell |
4,690
-11,200
| -70% | -$795K | 0.02% | 1011 |
|
|
2019
Q2 | $1.17M | Buy |
15,890
+8,600
| +118% | +$634K | 0.07% | 411 |
|
|
2019
Q1 | $584K | Buy |
7,290
+3,315
| +83% | +$266K | 0.03% | 695 |
|
|
2018
Q4 | $324K | Sell |
3,975
-30,800
| -89% | -$2.51M | 0.02% | 898 |
|
|
2018
Q3 | $3.1M | Buy |
34,775
+29,798
| +599% | +$2.65M | 0.14% | 193 |
|
|
2018
Q2 | $513K | Buy |
4,977
+1,700
| +52% | +$175K | 0.02% | 913 |
|
|
2018
Q1 | $378K | Buy |
+3,277
| New | +$378K | 0.02% | 1057 |
|
|
2017
Q4 | – | Sell |
-8,986
| Closed | -$988K | – | 1799 |
|
|
2017
Q3 | $988K | Buy |
+8,986
| New | +$988K | 0.05% | 538 |
|
|
2017
Q2 | – | Sell |
-17,786
| Closed | -$1.73M | – | 1863 |
|
|
2017
Q1 | $1.73M | Buy |
+17,786
| New | +$1.73M | 0.08% | 360 |
|
|
2015
Q4 | – | Sell |
-24,829
| Closed | -$1.69M | – | 1828 |
|
|
2015
Q3 | $1.69M | Sell |
24,829
-13,181
| -35% | -$898K | 0.06% | 435 |
|
|
2015
Q2 | $2.45M | Buy |
+38,010
| New | +$2.45M | 0.08% | 377 |
|
|
2015
Q1 | – | Sell |
-22,753
| Closed | -$1.12M | – | 1805 |
|
|
2014
Q4 | $1.12M | Buy |
+22,753
| New | +$1.12M | 0.04% | 604 |
|
|
2014
Q3 | – | Sell |
-35,138
| Closed | -$1.64M | – | 1614 |
|
|
2014
Q2 | $1.64M | Buy |
35,138
+24,950
| +245% | +$1.16M | 0.09% | 343 |
|
|
2014
Q1 | $457K | Buy |
10,188
+1,959
| +24% | +$87.9K | 0.02% | 785 |
|
|
2013
Q4 | $276K | Sell |
8,229
-14,682
| -64% | -$492K | 0.01% | 993 |
|
|
2013
Q3 | $711K | Sell |
22,911
-7,809
| -25% | -$242K | 0.04% | 629 |
|
|
2013
Q2 | $751K | Buy |
+30,720
| New | +$751K | 0.02% | 731 |
|