First Mercantile Trust’s LogMein, Inc. LOGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,057
| Closed | -$116K | – | 842 |
|
|
2017
Q3 | $116K | Buy |
+1,057
| New | +$116K | 0.02% | 685 |
|
|
2017
Q1 | – | Sell |
-1,442
| Closed | -$139K | – | 877 |
|
|
2016
Q4 | $139K | Sell |
1,442
-3,185
| -69% | -$307K | 0.02% | 677 |
|
|
2016
Q3 | $418K | Sell |
4,627
-673
| -13% | -$60.8K | 0.06% | 417 |
|
|
2016
Q2 | $336K | Buy |
5,300
+142
| +3% | +$9K | 0.04% | 512 |
|
|
2016
Q1 | $261K | Sell |
5,158
-3,090
| -37% | -$156K | 0.03% | 553 |
|
|
2015
Q4 | $554K | Buy |
8,248
+528
| +7% | +$35.5K | 0.06% | 408 |
|
|
2015
Q3 | $526K | Buy |
7,720
+5,540
| +254% | +$377K | 0.05% | 426 |
|
|
2015
Q2 | $141K | Buy |
+2,180
| New | +$141K | 0.01% | 772 |
|
|
2014
Q3 | – | Sell |
-1,185
| Closed | -$55K | – | 1231 |
|
|
2014
Q2 | $55K | Sell |
1,185
-140
| -11% | -$6.5K | ﹤0.01% | 939 |
|
|
2014
Q1 | $59K | Buy |
+1,325
| New | +$59K | ﹤0.01% | 1013 |
|