Bank of Montreal’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 |
-7,678
| Closed | -$656K | – | 5025 |
|
|
2020
Q2 | $656K | Buy |
7,678
+5,140
| +203% | +$436K | ﹤0.01% | 2128 |
|
|
2020
Q1 | $213K | Sell |
2,538
-4,502
| -64% | -$380K | ﹤0.01% | 2305 |
|
|
2019
Q4 | $604K | Buy |
7,040
+4,044
| +135% | +$300K | ﹤0.01% | 2564 |
|
|
2019
Q3 | $213K | Sell |
2,996
-3,777
| -56% | -$271K | ﹤0.01% | 2868 |
|
|
2019
Q2 | $498K | Sell |
6,773
-2,479
| -27% | -$192K | ﹤0.01% | 2429 |
|
|
2019
Q1 | $741K | Buy |
9,252
+202
| +2% | +$17.3K | ﹤0.01% | 2137 |
|
|
2018
Q4 | $738K | Sell |
9,050
-38,925
| -81% | -$3.28M | ﹤0.01% | 2012 |
|
|
2018
Q3 | $4.27M | Buy |
47,975
+35,794
| +294% | +$3.24M | ﹤0.01% | 1275 |
|
|
2018
Q2 | $1.26M | Sell |
12,181
-2,149
| -15% | -$240K | ﹤0.01% | 1884 |
|
|
2018
Q1 | $1.66M | Sell |
14,330
-234
| -2% | -$28.5K | ﹤0.01% | 1649 |
|
|
2017
Q4 | $1.67M | Sell |
14,564
-18,943
| -57% | -$2.23M | ﹤0.01% | 1669 |
|
|
2017
Q3 | $3.69M | Buy |
33,507
+11,648
| +53% | +$1.31M | ﹤0.01% | 1298 |
|
|
2017
Q2 | $2.29M | Sell |
21,859
-200,338
| -90% | -$21.9M | ﹤0.01% | 1556 |
|
|
2017
Q1 | $21.7M | Buy |
222,197
+38,291
| +21% | +$3.81M | 0.02% | 543 |
|
|
2016
Q4 | $18.5M | Buy |
183,906
+14,460
| +9% | +$1.41M | 0.02% | 585 |
|
|
2016
Q3 | $15.3M | Sell |
169,446
-71,731
| -30% | -$5.74M | 0.02% | 642 |
|
|
2016
Q2 | $15.3M | Sell |
241,177
-93,927
| -28% | -$5.43M | 0.02% | 637 |
|
|
2016
Q1 | $16.9M | Sell |
335,104
-41,874
| -11% | -$2.16M | 0.02% | 558 |
|
|
2015
Q4 | $25.3M | Buy |
376,978
+4,622
| +1% | +$322K | 0.03% | 406 |
|
|
2015
Q3 | $25.4M | Buy |
372,356
+34,212
| +10% | +$2.27M | 0.04% | 387 |
|
|
2015
Q2 | $21.8M | Sell |
338,144
-38,461
| -10% | -$2.41M | 0.03% | 493 |
|
|
2015
Q1 | $21.1M | Sell |
376,605
-8,061
| -2% | -$413K | 0.02% | 487 |
|
|
2014
Q4 | $19M | Buy |
384,666
+103,431
| +37% | +$4.96M | 0.02% | 492 |
|
|
2014
Q3 | $13M | Buy |
281,235
+280,130
| +25,351% | +$12.1M | 0.01% | 691 |
|
|
2014
Q2 | $51K | Buy |
1,105
+650
| +143% | +$28K | ﹤0.01% | 3196 |
|
|
2014
Q1 | $20K | Sell |
455
-120
| -21% | -$4.62K | ﹤0.01% | 3491 |
|
|
2013
Q4 | $19K | Hold |
575
| – | – | ﹤0.01% | 3245 |
|
|
2013
Q3 | $18K | Hold |
575
| – | – | ﹤0.01% | 3271 |
|
|
2013
Q2 | $14K | Buy |
+575
| New | +$12.9K | ﹤0.01% | 3197 |
|
Bank of Montreal's LOGM Position: Q3 2020 in Review
Bank of Montreal sold out of LogMein, Inc. (LOGM) in Q3 2020, closing a stake of 7,678 shares — an estimated $656K sold.
Bank of Montreal first reported a position in LOGM in Q2 2013 and held it in 29 quarters. The position peaked at $25.4M in Q3 2015. 1 fund tracked by Wall St. Rank holds LOGM as of Q3 2020.
- Bank of Montreal reported no remaining LogMein, Inc. position as of Q3 2020 after selling out during the quarter.
- Bank of Montreal sold 7,678 LogMein, Inc. shares in Q3 2020, an estimated $656K.
- Bank of Montreal first reported a position in LogMein, Inc. in Q2 2013 and held it in 29 quarters.
- Bank of Montreal's LogMein, Inc. position peaked at $25.4M in Q3 2015.
- 1 fund tracked by Wall St. Rank held LogMein, Inc. as of Q3 2020.
Based on Bank of Montreal's 13F filing for Q3 2020, filed 12 Nov 2020.