Diversified Trust’s LogMein, Inc. LOGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,105
| Closed | -$376K | – | 379 |
|
|
2019
Q2 | $376K | Buy |
5,105
+395
| +8% | +$29.1K | 0.02% | 244 |
|
|
2019
Q1 | $377K | Sell |
4,710
-11
| -0.2% | -$880 | 0.02% | 223 |
|
|
2018
Q4 | $385K | Buy |
4,721
+189
| +4% | +$15.4K | 0.02% | 209 |
|
|
2018
Q3 | $404K | Hold |
4,532
| – | – | 0.02% | 196 |
|
|
2018
Q2 | $468K | Buy |
4,532
+340
| +8% | +$35.1K | 0.03% | 165 |
|
|
2018
Q1 | $484K | Buy |
4,192
+85
| +2% | +$9.81K | 0.03% | 159 |
|
|
2017
Q4 | $470K | Buy |
4,107
+20
| +0.5% | +$2.29K | 0.03% | 164 |
|
|
2017
Q3 | $450K | Buy |
4,087
+765
| +23% | +$84.2K | 0.03% | 169 |
|
|
2017
Q2 | $347K | Buy |
3,322
+596
| +22% | +$62.3K | 0.03% | 200 |
|
|
2017
Q1 | $266K | Buy |
2,726
+26
| +1% | +$2.54K | 0.02% | 215 |
|
|
2016
Q4 | $261K | Sell |
2,700
-500
| -16% | -$48.3K | 0.02% | 199 |
|
|
2016
Q3 | $289K | Sell |
3,200
-3,142
| -50% | -$284K | 0.03% | 210 |
|
|
2016
Q2 | $402K | Sell |
6,342
-1,230
| -16% | -$78K | 0.05% | 265 |
|
|
2016
Q1 | $382K | Sell |
7,572
-1,075
| -12% | -$54.2K | 0.04% | 273 |
|
|
2015
Q4 | $580K | Buy |
8,647
+2
| +0% | +$134 | 0.06% | 240 |
|
|
2015
Q3 | $589K | Buy |
8,645
+1,730
| +25% | +$118K | 0.06% | 243 |
|
|
2015
Q2 | $446K | Buy |
6,915
+1,415
| +26% | +$91.3K | 0.04% | 311 |
|
|
2015
Q1 | $308K | Sell |
5,500
-500
| -8% | -$28K | 0.03% | 401 |
|
|
2014
Q4 | $296K | Buy |
+6,000
| New | +$296K | 0.03% | 417 |
|
|
2014
Q2 | $502K | Buy |
+10,770
| New | +$502K | 0.04% | 374 |
|
|
2013
Q4 | $563K | Buy |
16,770
+3,550
| +27% | +$119K | 0.06% | 302 |
|
|
2013
Q3 | $410K | Buy |
13,220
+970
| +8% | +$30.1K | 0.04% | 351 |
|
|
2013
Q2 | $300K | Buy |
+12,250
| New | +$300K | 0.04% | 391 |
|