ClearBridge Investments’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 |
-5,070
| Closed | -$430K | – | 1040 |
|
|
2020
Q2 | $430K | Sell |
5,070
-478
| -9% | -$40.5K | ﹤0.01% | 670 |
|
|
2020
Q1 | $462K | Sell |
5,548
-884,972
| -99% | -$73.7M | ﹤0.01% | 652 |
|
|
2019
Q4 | $76.3M | Sell |
890,520
-188,489
| -17% | -$16.1M | 0.06% | 246 |
|
|
2019
Q3 | $76.6M | Sell |
1,079,009
-5,376
| -0.5% | -$381K | 0.07% | 233 |
|
|
2019
Q2 | $79.9M | Buy |
1,084,385
+1,607
| +0.1% | +$118K | 0.07% | 231 |
|
|
2019
Q1 | $86.7M | Buy |
1,082,778
+103,153
| +11% | +$8.26M | 0.08% | 219 |
|
|
2018
Q4 | $79.9M | Buy |
979,625
+33,962
| +4% | +$2.77M | 0.08% | 217 |
|
|
2018
Q3 | $84.3M | Sell |
945,663
-29,451
| -3% | -$2.62M | 0.07% | 235 |
|
|
2018
Q2 | $101M | Buy |
975,114
+41,150
| +4% | +$4.25M | 0.08% | 209 |
|
|
2018
Q1 | $108M | Buy |
933,964
+52,729
| +6% | +$6.09M | 0.1% | 181 |
|
|
2017
Q4 | $101M | Sell |
881,235
-15,064
| -2% | -$1.72M | 0.09% | 206 |
|
|
2017
Q3 | $98.6M | Sell |
896,299
-556,285
| -38% | -$61.2M | 0.09% | 208 |
|
|
2017
Q2 | $152M | Sell |
1,452,584
-1,208
| -0.1% | -$126K | 0.15% | 149 |
|
|
2017
Q1 | $142M | Buy |
+1,453,792
| New | +$142M | 0.14% | 152 |
|