Bank of New York Mellon’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 |
-639,089
| Closed | -$54.2M | – | 4181 |
|
|
2020
Q2 | $54.2M | Buy |
639,089
+101,683
| +19% | +$8.63M | 0.01% | 835 |
|
|
2020
Q1 | $44.8M | Sell |
537,406
-350,629
| -39% | -$29.6M | 0.01% | 816 |
|
|
2019
Q4 | $76.1M | Sell |
888,035
-772,818
| -47% | -$57.3M | 0.02% | 737 |
|
|
2019
Q3 | $118M | Buy |
1,660,853
+11,723
| +0.7% | +$840K | 0.03% | 518 |
|
|
2019
Q2 | $122M | Sell |
1,649,130
-44,166
| -3% | -$3.41M | 0.03% | 513 |
|
|
2019
Q1 | $136M | Sell |
1,693,296
-14,237
| -0.8% | -$1.22M | 0.04% | 454 |
|
|
2018
Q4 | $139M | Buy |
1,707,533
+43,653
| +3% | +$3.68M | 0.04% | 396 |
|
|
2018
Q3 | $148M | Buy |
1,663,880
+163,724
| +11% | +$14.8M | 0.04% | 450 |
|
|
2018
Q2 | $155M | Sell |
1,500,156
-200,718
| -12% | -$22.5M | 0.04% | 420 |
|
|
2018
Q1 | $197M | Sell |
1,700,874
-214,748
| -11% | -$26.1M | 0.05% | 353 |
|
|
2017
Q4 | $219M | Buy |
1,915,622
+446,395
| +30% | +$52.4M | 0.06% | 340 |
|
|
2017
Q3 | $162M | Sell |
1,469,227
-95,661
| -6% | -$10.7M | 0.04% | 408 |
|
|
2017
Q2 | $164M | Buy |
1,564,888
+520,318
| +50% | +$56.9M | 0.05% | 400 |
|
|
2017
Q1 | $102M | Buy |
1,044,570
+385,740
| +59% | +$38.4M | 0.03% | 577 |
|
|
2016
Q4 | $63.6M | Sell |
658,830
-301,018
| -31% | -$29.3M | 0.02% | 782 |
|
|
2016
Q3 | $86.8M | Buy |
959,848
+17,704
| +2% | +$1.42M | 0.03% | 604 |
|
|
2016
Q2 | $59.8M | Buy |
942,144
+62,193
| +7% | +$3.59M | 0.02% | 755 |
|
|
2016
Q1 | $44.4M | Buy |
879,951
+159,936
| +22% | +$8.25M | 0.01% | 931 |
|
|
2015
Q4 | $48.3M | Sell |
720,015
-180,594
| -20% | -$12.6M | 0.01% | 868 |
|
|
2015
Q3 | $61.4M | Sell |
900,609
-54,105
| -6% | -$3.59M | 0.02% | 745 |
|
|
2015
Q2 | $61.6M | Buy |
954,714
+57,364
| +6% | +$3.6M | 0.02% | 790 |
|
|
2015
Q1 | $50.2M | Sell |
897,350
-220,432
| -20% | -$11.3M | 0.01% | 897 |
|
|
2014
Q4 | $55.1M | Buy |
1,117,782
+16,091
| +1% | +$771K | 0.01% | 838 |
|
|
2014
Q3 | $50.8M | Buy |
1,101,691
+28,843
| +3% | +$1.24M | 0.01% | 863 |
|
|
2014
Q2 | $50M | Buy |
1,072,848
+153,347
| +17% | +$6.61M | 0.01% | 903 |
|
|
2014
Q1 | $41.3M | Buy |
919,501
+717,018
| +354% | +$27.6M | 0.01% | 1003 |
|
|
2013
Q4 | $6.79M | Buy |
202,483
+3,165
| +2% | +$101K | ﹤0.01% | 2107 |
|
|
2013
Q3 | $6.19M | Buy |
199,318
+1,605
| +0.8% | +$47.4K | ﹤0.01% | 2104 |
|
|
2013
Q2 | $4.84M | Buy |
+197,713
| New | +$4.45M | ﹤0.01% | 2204 |
|
Bank of New York Mellon's LOGM Position: Q3 2020 in Review
Bank of New York Mellon sold out of LogMein, Inc. (LOGM) in Q3 2020, closing a stake of 639,089 shares — an estimated $54.2M sold.
Bank of New York Mellon first reported a position in LOGM in Q2 2013 and held it in 29 quarters. The position peaked at $219M in Q4 2017. 1 fund tracked by Wall St. Rank holds LOGM as of Q3 2020.
- Bank of New York Mellon reported no remaining LogMein, Inc. position as of Q3 2020 after selling out during the quarter.
- Bank of New York Mellon sold 639,089 LogMein, Inc. shares in Q3 2020, an estimated $54.2M.
- Bank of New York Mellon first reported a position in LogMein, Inc. in Q2 2013 and held it in 29 quarters.
- Bank of New York Mellon's LogMein, Inc. position peaked at $219M in Q4 2017.
- 1 fund tracked by Wall St. Rank held LogMein, Inc. as of Q3 2020.
Based on Bank of New York Mellon's 13F filing for Q3 2020, filed 12 Nov 2020.