Bank of New York Mellon’s LogMein, Inc. LOGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-639,089
| Closed | -$54.2M | – | 4179 |
|
|
2020
Q2 | $54.2M | Buy |
639,089
+101,683
| +19% | +$8.62M | 0.01% | 835 |
|
|
2020
Q1 | $44.8M | Sell |
537,406
-350,629
| -39% | -$29.2M | 0.01% | 815 |
|
|
2019
Q4 | $76.1M | Sell |
888,035
-772,818
| -47% | -$66.3M | 0.02% | 737 |
|
|
2019
Q3 | $118M | Buy |
1,660,853
+11,723
| +0.7% | +$832K | 0.03% | 518 |
|
|
2019
Q2 | $122M | Sell |
1,649,130
-44,166
| -3% | -$3.25M | 0.03% | 513 |
|
|
2019
Q1 | $136M | Sell |
1,693,296
-14,237
| -0.8% | -$1.14M | 0.04% | 454 |
|
|
2018
Q4 | $139M | Buy |
1,707,533
+43,653
| +3% | +$3.56M | 0.04% | 396 |
|
|
2018
Q3 | $148M | Buy |
1,663,880
+163,724
| +11% | +$14.6M | 0.04% | 450 |
|
|
2018
Q2 | $155M | Sell |
1,500,156
-200,718
| -12% | -$20.7M | 0.04% | 420 |
|
|
2018
Q1 | $197M | Sell |
1,700,874
-214,748
| -11% | -$24.8M | 0.05% | 353 |
|
|
2017
Q4 | $219M | Buy |
1,915,622
+446,395
| +30% | +$51.1M | 0.06% | 340 |
|
|
2017
Q3 | $162M | Sell |
1,469,227
-95,661
| -6% | -$10.5M | 0.04% | 408 |
|
|
2017
Q2 | $164M | Buy |
1,564,888
+520,318
| +50% | +$54.4M | 0.05% | 400 |
|
|
2017
Q1 | $102M | Buy |
1,044,570
+385,740
| +59% | +$37.6M | 0.03% | 577 |
|
|
2016
Q4 | $63.6M | Sell |
658,830
-301,018
| -31% | -$29.1M | 0.02% | 782 |
|
|
2016
Q3 | $86.8M | Buy |
959,848
+17,704
| +2% | +$1.6M | 0.03% | 604 |
|
|
2016
Q2 | $59.8M | Buy |
942,144
+62,193
| +7% | +$3.94M | 0.02% | 755 |
|
|
2016
Q1 | $44.4M | Buy |
879,951
+159,936
| +22% | +$8.07M | 0.01% | 931 |
|
|
2015
Q4 | $48.3M | Sell |
720,015
-180,594
| -20% | -$12.1M | 0.01% | 868 |
|
|
2015
Q3 | $61.4M | Sell |
900,609
-54,105
| -6% | -$3.69M | 0.02% | 745 |
|
|
2015
Q2 | $61.6M | Buy |
954,714
+57,364
| +6% | +$3.7M | 0.02% | 790 |
|
|
2015
Q1 | $50.2M | Sell |
897,350
-220,432
| -20% | -$12.3M | 0.01% | 897 |
|
|
2014
Q4 | $55.2M | Buy |
1,117,782
+16,091
| +1% | +$794K | 0.01% | 838 |
|
|
2014
Q3 | $50.8M | Buy |
1,101,691
+28,843
| +3% | +$1.33M | 0.01% | 863 |
|
|
2014
Q2 | $50M | Buy |
1,072,848
+153,347
| +17% | +$7.15M | 0.01% | 903 |
|
|
2014
Q1 | $41.3M | Buy |
919,501
+717,018
| +354% | +$32.2M | 0.01% | 1003 |
|
|
2013
Q4 | $6.79M | Buy |
202,483
+3,165
| +2% | +$106K | ﹤0.01% | 2107 |
|
|
2013
Q3 | $6.19M | Buy |
199,318
+1,605
| +0.8% | +$49.8K | ﹤0.01% | 2104 |
|
|
2013
Q2 | $4.84M | Buy |
+197,713
| New | +$4.84M | ﹤0.01% | 2204 |
|