Charles Schwab’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 |
-395,461
| Closed | -$33.5M | – | 3378 |
|
2020
Q2 | $33.5M | Buy |
395,461
+11,911
| +3% | +$1.01M | 0.02% | 828 |
|
2020
Q1 | $31.9M | Buy |
383,550
+23,419
| +7% | +$1.95M | 0.02% | 708 |
|
2019
Q4 | $30.9M | Buy |
360,131
+13,416
| +4% | +$1.15M | 0.02% | 927 |
|
2019
Q3 | $24.6M | Buy |
346,715
+22,114
| +7% | +$1.57M | 0.01% | 1001 |
|
2019
Q2 | $23.9M | Buy |
324,601
+10,213
| +3% | +$753K | 0.01% | 1016 |
|
2019
Q1 | $25.2M | Buy |
314,388
+25,767
| +9% | +$2.06M | 0.02% | 966 |
|
2018
Q4 | $23.5M | Sell |
288,621
-4,412
| -2% | -$360K | 0.02% | 886 |
|
2018
Q3 | $26.1M | Buy |
293,033
+104,009
| +55% | +$9.27M | 0.02% | 972 |
|
2018
Q2 | $19.5M | Buy |
189,024
+8,799
| +5% | +$909K | 0.01% | 1097 |
|
2018
Q1 | $20.8M | Buy |
180,225
+24,437
| +16% | +$2.82M | 0.02% | 973 |
|
2017
Q4 | $17.8M | Buy |
155,788
+8,785
| +6% | +$1.01M | 0.01% | 1069 |
|
2017
Q3 | $16.2M | Buy |
147,003
+8,918
| +6% | +$981K | 0.01% | 1083 |
|
2017
Q2 | $14.4M | Sell |
138,085
-82,159
| -37% | -$8.59M | 0.01% | 1091 |
|
2017
Q1 | $21.5M | Buy |
220,244
+121,322
| +123% | +$11.8M | 0.02% | 787 |
|
2016
Q4 | $9.55M | Buy |
98,922
+7,148
| +8% | +$690K | 0.01% | 1291 |
|
2016
Q3 | $8.3M | Buy |
91,774
+2,668
| +3% | +$241K | 0.01% | 1298 |
|
2016
Q2 | $5.65M | Sell |
89,106
-1,800
| -2% | -$114K | 0.01% | 1488 |
|
2016
Q1 | $4.59M | Buy |
90,906
+1,613
| +2% | +$81.4K | 0.01% | 1564 |
|
2015
Q4 | $5.99M | Buy |
89,293
+2,958
| +3% | +$198K | 0.01% | 1388 |
|
2015
Q3 | $5.89M | Sell |
86,335
-73,452
| -46% | -$5.01M | 0.01% | 1368 |
|
2015
Q2 | $10.3M | Sell |
159,787
-20,465
| -11% | -$1.32M | 0.01% | 1010 |
|
2015
Q1 | $10.1M | Buy |
180,252
+3,046
| +2% | +$171K | 0.01% | 988 |
|
2014
Q4 | $8.74M | Sell |
177,206
-2,362
| -1% | -$117K | 0.01% | 989 |
|
2014
Q3 | $8.27M | Buy |
179,568
+90,343
| +101% | +$4.16M | 0.01% | 969 |
|
2014
Q2 | $4.16M | Buy |
89,225
+19,424
| +28% | +$906K | 0.01% | 1543 |
|
2014
Q1 | $3.13M | Buy |
69,801
+5,418
| +8% | +$243K | 0.01% | 1677 |
|
2013
Q4 | $2.16M | Buy |
64,383
+5,406
| +9% | +$181K | ﹤0.01% | 1873 |
|
2013
Q3 | $1.84M | Buy |
58,977
+2,718
| +5% | +$84.8K | ﹤0.01% | 1896 |
|
2013
Q2 | $1.41M | Buy |
+56,259
| New | +$1.41M | ﹤0.01% | 1961 |
|