BlackRock’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 |
-4,534,505
| Closed | -$384M | – | 5235 |
|
|
2020
Q2 | $384M | Sell |
4,534,505
-10,117
| -0.2% | -$858K | 0.02% | 875 |
|
|
2020
Q1 | $378M | Sell |
4,544,622
-117,897
| -3% | -$9.94M | 0.02% | 760 |
|
|
2019
Q4 | $400M | Buy |
4,662,519
+135,670
| +3% | +$10.1M | 0.02% | 964 |
|
|
2019
Q3 | $321M | Sell |
4,526,849
-60,011
| -1% | -$4.3M | 0.01% | 1074 |
|
|
2019
Q2 | $338M | Sell |
4,586,860
-320,112
| -7% | -$24.7M | 0.01% | 1043 |
|
|
2019
Q1 | $393M | Buy |
4,906,972
+359,569
| +8% | +$30.7M | 0.02% | 898 |
|
|
2018
Q4 | $371M | Buy |
4,547,403
+45,603
| +1% | +$3.85M | 0.02% | 835 |
|
|
2018
Q3 | $401M | Buy |
4,501,800
+11,846
| +0.3% | +$1.07M | 0.02% | 921 |
|
|
2018
Q2 | $464M | Buy |
4,489,954
+54,657
| +1% | +$6.11M | 0.02% | 784 |
|
|
2018
Q1 | $512M | Buy |
4,435,297
+51,757
| +1% | +$6.3M | 0.02% | 691 |
|
|
2017
Q4 | $502M | Buy |
4,383,540
+67,066
| +2% | +$7.88M | 0.02% | 689 |
|
|
2017
Q3 | $475M | Buy |
4,316,474
+81,869
| +2% | +$9.18M | 0.02% | 699 |
|
|
2017
Q2 | $443M | Sell |
4,234,605
-1,296,795
| -23% | -$142M | 0.02% | 712 |
|
|
2017
Q1 | $539M | Buy |
5,531,400
+5,525,706
| +97,044% | +$550M | 0.03% | 610 |
|
|
2016
Q4 | $550K | Sell |
5,694
-5,470
| -49% | -$532K | ﹤0.01% | 1679 |
|
|
2016
Q3 | $1.01M | Buy |
11,164
+439
| +4% | +$35.2K | ﹤0.01% | 1482 |
|
|
2016
Q2 | $680K | Sell |
10,725
-6,416
| -37% | -$371K | ﹤0.01% | 1556 |
|
|
2016
Q1 | $865K | Buy |
17,141
+194
| +1% | +$10K | ﹤0.01% | 1403 |
|
|
2015
Q4 | $1.14M | Sell |
16,947
-1,068
| -6% | -$74.3K | ﹤0.01% | 1268 |
|
|
2015
Q3 | $1.23M | Buy |
18,015
+3,031
| +20% | +$201K | ﹤0.01% | 1214 |
|
|
2015
Q2 | $966K | Buy |
14,984
+7,464
| +99% | +$468K | ﹤0.01% | 1375 |
|
|
2015
Q1 | $421K | Buy |
7,520
+6,834
| +996% | +$350K | ﹤0.01% | 1564 |
|
|
2014
Q4 | $34K | Sell |
686
-470
| -41% | -$22.5K | ﹤0.01% | 2124 |
|
|
2014
Q3 | $53K | Buy |
1,156
+470
| +69% | +$20.3K | ﹤0.01% | 1895 |
|
|
2014
Q2 | $32K | Sell |
686
-69
| -9% | -$2.97K | ﹤0.01% | 2148 |
|
|
2014
Q1 | $33K | Hold |
755
| – | – | ﹤0.01% | 2116 |
|
|
2013
Q4 | $25K | Hold |
755
| – | – | ﹤0.01% | 2263 |
|
|
2013
Q3 | $23K | Hold |
755
| – | – | ﹤0.01% | 2211 |
|
|
2013
Q2 | $18K | Buy |
+755
| New | +$17K | ﹤0.01% | 2365 |
|