Bernzott Capital Advisors’s LogMein, Inc. LOGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-447,429
| Closed | -$38.4M | – | 44 |
|
|
2019
Q4 | $38.4M | Buy |
447,429
+45,750
| +11% | +$3.92M | 4% | 6 |
|
|
2019
Q3 | $28.5M | Buy |
401,679
+51,235
| +15% | +$3.64M | 3.41% | 11 |
|
|
2019
Q2 | $25.8M | Buy |
350,444
+3,304
| +1% | +$243K | 3.11% | 15 |
|
|
2019
Q1 | $27.8M | Buy |
347,140
+2,835
| +0.8% | +$227K | 3.37% | 9 |
|
|
2018
Q4 | $28.1M | Buy |
344,305
+58,685
| +21% | +$4.79M | 3.92% | 3 |
|
|
2018
Q3 | $25.4M | Buy |
+285,620
| New | +$25.4M | 2.94% | 17 |
|