Bank of Montreal’s LogMein, Inc. LOGM Stock Holding History

Bank of Montreal’s Portfolio LOGM Stock Details LOGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,678	Closed	-$656K	–	4463
2020 Q2	$656K	Buy	7,678 +5,140	+203%	+$439K	﹤0.01%	1830
2020 Q1	$213K	Sell	2,538 -4,502	-64%	-$378K	﹤0.01%	2050
2019 Q4	$604K	Buy	7,040 +4,044	+135%	+$347K	﹤0.01%	2149
2019 Q3	$213K	Sell	2,996 -3,777	-56%	-$269K	﹤0.01%	2422
2019 Q2	$498K	Sell	6,773 -2,479	-27%	-$182K	﹤0.01%	2045
2019 Q1	$741K	Buy	9,252 +202	+2%	+$16.2K	﹤0.01%	1841
2018 Q4	$738K	Sell	9,050 -38,925	-81%	-$3.17M	﹤0.01%	1800
2018 Q3	$4.27M	Buy	47,975 +35,794	+294%	+$3.19M	﹤0.01%	1171
2018 Q2	$1.26M	Sell	12,181 -2,149	-15%	-$222K	﹤0.01%	1707
2018 Q1	$1.66M	Sell	14,330 -234	-2%	-$27K	﹤0.01%	1543
2017 Q4	$1.67M	Sell	14,564 -18,943	-57%	-$2.17M	﹤0.01%	1538
2017 Q3	$3.69M	Buy	33,507 +11,648	+53%	+$1.28M	﹤0.01%	1225
2017 Q2	$2.29M	Sell	21,859 -200,338	-90%	-$20.9M	﹤0.01%	1446
2017 Q1	$21.7M	Buy	222,197 +38,291	+21%	+$3.73M	0.02%	525
2016 Q4	$18.5M	Buy	183,906 +14,460	+9%	+$1.46M	0.02%	555
2016 Q3	$15.3M	Sell	169,446 -71,731	-30%	-$6.48M	0.02%	614
2016 Q2	$15.3M	Sell	241,177 -93,927	-28%	-$5.96M	0.02%	600
2016 Q1	$16.9M	Sell	335,104 -41,874	-11%	-$2.11M	0.02%	531
2015 Q4	$25.3M	Buy	376,978 +4,622	+1%	+$310K	0.03%	393
2015 Q3	$25.4M	Buy	372,356 +34,212	+10%	+$2.33M	0.04%	373
2015 Q2	$21.8M	Sell	338,144 -38,461	-10%	-$2.48M	0.03%	468
2015 Q1	$21.1M	Sell	376,605 -8,061	-2%	-$451K	0.02%	471
2014 Q4	$19M	Buy	384,666 +103,431	+37%	+$5.1M	0.02%	467
2014 Q3	$13M	Buy	281,235 +280,130	+25,351%	+$12.9M	0.01%	616
2014 Q2	$51K	Buy	1,105 +650	+143%	+$30K	﹤0.01%	2792
2014 Q1	$20K	Sell	455 -120	-21%	-$5.28K	﹤0.01%	2968
2013 Q4	$19K	Hold	575	–	–	﹤0.01%	2890
2013 Q3	$18K	Hold	575	–	–	﹤0.01%	2849
2013 Q2	$14K	Buy	+575	New	+$14K	﹤0.01%	2793