Credit Suisse’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 |
-1,705,996
| Closed | -$145M | – | 3411 |
|
2020
Q2 | $145M | Buy |
1,705,996
+39,624
| +2% | +$3.36M | 0.1% | 146 |
|
2020
Q1 | $139M | Buy |
1,666,372
+154,917
| +10% | +$12.9M | 0.12% | 116 |
|
2019
Q4 | $130M | Buy |
1,511,455
+750,229
| +99% | +$64.3M | 0.09% | 170 |
|
2019
Q3 | $54M | Buy |
761,226
+694,236
| +1,036% | +$49.3M | 0.05% | 325 |
|
2019
Q2 | $4.94M | Buy |
66,990
+22,782
| +52% | +$1.68M | ﹤0.01% | 1346 |
|
2019
Q1 | $3.54M | Buy |
44,208
+503
| +1% | +$40.3K | ﹤0.01% | 1562 |
|
2018
Q4 | $3.57M | Sell |
43,705
-7,523
| -15% | -$614K | ﹤0.01% | 1471 |
|
2018
Q3 | $4.57M | Sell |
51,228
-5,887
| -10% | -$525K | ﹤0.01% | 1441 |
|
2018
Q2 | $5.9M | Sell |
57,115
-6,255
| -10% | -$646K | 0.01% | 1335 |
|
2018
Q1 | $7.32M | Buy |
63,370
+3,695
| +6% | +$427K | 0.01% | 1207 |
|
2017
Q4 | $6.83M | Sell |
59,675
-4,103
| -6% | -$470K | 0.01% | 1261 |
|
2017
Q3 | $7.02M | Sell |
63,778
-17,046
| -21% | -$1.88M | 0.01% | 1217 |
|
2017
Q2 | $8.45M | Sell |
80,824
-7,675
| -9% | -$802K | 0.01% | 1088 |
|
2017
Q1 | $8.63M | Sell |
88,499
-10,546
| -11% | -$1.03M | 0.01% | 1112 |
|
2016
Q4 | $9.56M | Buy |
99,045
+78,925
| +392% | +$7.62M | 0.01% | 1049 |
|
2016
Q3 | $1.82M | Sell |
20,120
-2,436
| -11% | -$220K | ﹤0.01% | 2162 |
|
2016
Q2 | $1.43M | Sell |
22,556
-6,801
| -23% | -$431K | ﹤0.01% | 2356 |
|
2016
Q1 | $1.48M | Buy |
29,357
+15,391
| +110% | +$776K | ﹤0.01% | 2176 |
|
2015
Q4 | $936K | Sell |
13,966
-1,757
| -11% | -$118K | ﹤0.01% | 2657 |
|
2015
Q3 | $1.07M | Sell |
15,723
-4,071
| -21% | -$277K | ﹤0.01% | 2580 |
|
2015
Q2 | $1.28M | Buy |
19,794
+3,261
| +20% | +$210K | ﹤0.01% | 2711 |
|
2015
Q1 | $925K | Sell |
16,533
-8,379
| -34% | -$469K | ﹤0.01% | 2788 |
|
2014
Q4 | $1.23M | Sell |
24,912
-5,097
| -17% | -$252K | ﹤0.01% | 2628 |
|
2014
Q3 | $1.38M | Sell |
30,009
-17,864
| -37% | -$823K | ﹤0.01% | 2429 |
|
2014
Q2 | $2.23M | Buy |
47,873
+25,974
| +119% | +$1.21M | ﹤0.01% | 2263 |
|
2014
Q1 | $983K | Sell |
21,899
-76,122
| -78% | -$3.42M | ﹤0.01% | 2803 |
|
2013
Q4 | $3.29M | Sell |
98,021
-640,030
| -87% | -$21.5M | ﹤0.01% | 1895 |
|
2013
Q3 | $22.9M | Sell |
738,051
-26,189
| -3% | -$813K | 0.02% | 572 |
|
2013
Q2 | $18.7M | Buy |
+764,240
| New | +$18.7M | 0.02% | 675 |
|