DCM
LOGM
Dupont Capital Management’s LogMein, Inc. LOGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-159,786
| Closed | -$13.5M | – | 1555 |
|
|
2020
Q2 | $13.5M | Sell |
159,786
-1,771
| -1% | -$150K | 0.3% | 60 |
|
|
2020
Q1 | $13.5M | Buy |
161,557
+149,212
| +1,209% | +$12.4M | 0.32% | 44 |
|
|
2019
Q4 | $1.06M | Sell |
12,345
-1,340
| -10% | -$115K | 0.02% | 551 |
|
|
2019
Q3 | $971K | Buy |
13,685
+2,121
| +18% | +$150K | 0.02% | 536 |
|
|
2019
Q2 | $852K | Hold |
11,564
| – | – | 0.02% | 588 |
|
|
2019
Q1 | $926K | Hold |
11,564
| – | – | 0.02% | 571 |
|
|
2018
Q4 | $943K | Sell |
11,564
-17,704
| -60% | -$1.44M | 0.02% | 548 |
|
|
2018
Q3 | $2.61M | Buy |
29,268
+14,642
| +100% | +$1.3M | 0.06% | 322 |
|
|
2018
Q2 | $1.51M | Buy |
14,626
+974
| +7% | +$101K | 0.04% | 447 |
|
|
2018
Q1 | $1.58M | Buy |
13,652
+8,846
| +184% | +$1.02M | 0.04% | 397 |
|
|
2017
Q4 | $550K | Sell |
4,806
-5,341
| -53% | -$611K | 0.01% | 643 |
|
|
2017
Q3 | $1.12M | Hold |
10,147
| – | – | 0.03% | 494 |
|
|
2017
Q2 | $1.06M | Sell |
10,147
-9,485
| -48% | -$991K | 0.02% | 514 |
|
|
2017
Q1 | $1.91M | Buy |
19,632
+14,826
| +308% | +$1.45M | 0.04% | 362 |
|
|
2016
Q4 | $464K | Buy |
+4,806
| New | +$464K | 0.01% | 708 |
|