Bailard’s LogMein, Inc. LOGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,900
| Closed | -$331K | – | 636 |
|
|
2020
Q2 | $331K | Buy |
3,900
+1,000
| +34% | +$84.8K | 0.02% | 348 |
|
|
2020
Q1 | $242K | Buy |
+2,900
| New | +$245K | 0.02% | 371 |
|
|
2019
Q4 | – | Sell |
-8,530
| Closed | -$605K | – | 630 |
|
|
2019
Q3 | $605K | Hold |
8,530
| – | – | 0.04% | 243 |
|
|
2019
Q2 | $628K | Sell |
8,530
-1,600
| -16% | -$124K | 0.04% | 255 |
|
|
2019
Q1 | $811K | Hold |
10,130
| – | – | 0.05% | 244 |
|
|
2018
Q4 | $826K | Sell |
10,130
-2,500
| -20% | -$211K | 0.06% | 234 |
|
|
2018
Q3 | $1.13M | Hold |
12,630
| – | – | 0.07% | 205 |
|
|
2018
Q2 | $1.3M | Sell |
12,630
-3,800
| -23% | -$425K | 0.08% | 196 |
|
|
2018
Q1 | $1.9M | Sell |
16,430
-3,900
| -19% | -$474K | 0.12% | 165 |
|
|
2017
Q4 | $2.33M | Buy |
+20,330
| New | +$2.39M | 0.15% | 156 |
|
|
2016
Q1 | – | Sell |
-15,530
| Closed | -$1.04M | – | 375 |
|
|
2015
Q4 | $1.04M | Buy |
+15,530
| New | +$1.08M | 0.46% | 81 |
|
Bailard's LOGM Position: Q3 2020 in Review
Bailard sold out of LogMein, Inc. (LOGM) in Q3 2020, closing a stake of 3,900 shares — an estimated $331K sold.
Bailard first reported a position in LOGM in Q4 2015 and held it in 11 quarters. The position peaked at $2.33M in Q4 2017. 1 fund tracked by Wall St. Rank holds LOGM as of Q3 2020.
- Bailard reported no remaining LogMein, Inc. position as of Q3 2020 after selling out during the quarter.
- Bailard sold 3,900 LogMein, Inc. shares in Q3 2020, an estimated $331K.
- Bailard first reported a position in LogMein, Inc. in Q4 2015 and held it in 11 quarters.
- Bailard's LogMein, Inc. position peaked at $2.33M in Q4 2017.
- 1 fund tracked by Wall St. Rank held LogMein, Inc. as of Q3 2020.
Based on Bailard's 13F filing for Q3 2020, filed 10 Nov 2020.