CIP
LOGM
Champlain Investment Partners’s LogMein, Inc. LOGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-638,575
| Closed | -$45.3M | – | 124 |
|
|
2019
Q3 | $45.3M | Sell |
638,575
-937,840
| -59% | -$66.5M | 0.37% | 92 |
|
|
2019
Q2 | $116M | Buy |
1,576,415
+56,815
| +4% | +$4.19M | 0.97% | 48 |
|
|
2019
Q1 | $122M | Buy |
1,519,600
+33,365
| +2% | +$2.67M | 1.06% | 38 |
|
|
2018
Q4 | $121M | Sell |
1,486,235
-46,320
| -3% | -$3.78M | 1.23% | 26 |
|
|
2018
Q3 | $137M | Buy |
1,532,555
+31,895
| +2% | +$2.84M | 1.21% | 25 |
|
|
2018
Q2 | $155M | Buy |
1,500,660
+151,670
| +11% | +$15.7M | 1.5% | 15 |
|
|
2018
Q1 | $156M | Sell |
1,348,990
-15,470
| -1% | -$1.79M | 1.69% | 8 |
|
|
2017
Q4 | $156M | Sell |
1,364,460
-8,245
| -0.6% | -$944K | 1.77% | 8 |
|
|
2017
Q3 | $151M | Buy |
1,372,705
+328,561
| +31% | +$36.2M | 1.78% | 8 |
|
|
2017
Q2 | $109M | Buy |
1,044,144
+235,849
| +29% | +$24.6M | 1.33% | 16 |
|
|
2017
Q1 | $78.8M | Buy |
808,295
+18,080
| +2% | +$1.76M | 1.04% | 32 |
|
|
2016
Q4 | $76.3M | Sell |
790,215
-161,740
| -17% | -$15.6M | 1.06% | 24 |
|
|
2016
Q3 | $86M | Sell |
951,955
-194,230
| -17% | -$17.6M | 1.31% | 17 |
|
|
2016
Q2 | $72.7M | Sell |
1,146,185
-134,255
| -10% | -$8.52M | 1.25% | 19 |
|
|
2016
Q1 | $64.6M | Buy |
1,280,440
+3,685
| +0.3% | +$186K | 1.17% | 22 |
|
|
2015
Q4 | $85.7M | Buy |
1,276,755
+12,801
| +1% | +$859K | 1.46% | 12 |
|
|
2015
Q3 | $86.2M | Buy |
1,263,954
+135,489
| +12% | +$9.23M | 1.5% | 12 |
|
|
2015
Q2 | $72.8M | Buy |
1,128,465
+23,870
| +2% | +$1.54M | 1.15% | 28 |
|
|
2015
Q1 | $61.8M | Buy |
1,104,595
+32,495
| +3% | +$1.82M | 1.06% | 33 |
|
|
2014
Q4 | $52.9M | Sell |
1,072,100
-64,355
| -6% | -$3.18M | 0.84% | 49 |
|
|
2014
Q3 | $52.4M | Sell |
1,136,455
-254,960
| -18% | -$11.7M | 0.91% | 45 |
|
|
2014
Q2 | $64.9M | Sell |
1,391,415
-192,960
| -12% | -$9M | 1.06% | 26 |
|
|
2014
Q1 | $71.1M | Sell |
1,584,375
-144,690
| -8% | -$6.5M | 1.22% | 17 |
|
|
2013
Q4 | $58M | Buy |
1,729,065
+332,510
| +24% | +$11.2M | 1.02% | 28 |
|
|
2013
Q3 | $43.4M | Buy |
1,396,555
+190,790
| +16% | +$5.92M | 0.82% | 49 |
|
|
2013
Q2 | $29.5M | Buy |
+1,205,765
| New | +$29.5M | 0.6% | 70 |
|