First Trust Advisors’s LogMein, Inc. LOGM Stock Holding History

First Trust Advisors’s Portfolio LOGM Stock Details LOGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,209,381	Closed	-$103M	–	2557
2020 Q2	$103M	Sell	1,209,381 -56,426	-4%	-$4.78M	0.18%	138
2020 Q1	$105M	Sell	1,265,807 -427,424	-25%	-$35.6M	0.24%	84
2019 Q4	$145M	Sell	1,693,231 -97,608	-5%	-$8.37M	0.25%	77
2019 Q3	$127M	Sell	1,790,839 -266,596	-13%	-$18.9M	0.24%	74
2019 Q2	$152M	Buy	2,057,435 +363,552	+21%	+$26.8M	0.29%	55
2019 Q1	$136M	Buy	1,693,883 +112,961	+7%	+$9.05M	0.27%	62
2018 Q4	$129M	Sell	1,580,922 -225,484	-12%	-$18.4M	0.31%	47
2018 Q3	$161M	Buy	1,806,406 +307,690	+21%	+$27.4M	0.3%	49
2018 Q2	$155M	Buy	1,498,716 +284,212	+23%	+$29.3M	0.32%	45
2018 Q1	$140M	Buy	1,214,504 +209,640	+21%	+$24.2M	0.32%	49
2017 Q4	$115M	Buy	1,004,864 +110,620	+12%	+$12.7M	0.27%	63
2017 Q3	$98.4M	Buy	894,244 +46,968	+6%	+$5.17M	0.25%	72
2017 Q2	$88.5M	Buy	847,276 +63,889	+8%	+$6.68M	0.24%	79
2017 Q1	$76.4M	Buy	783,387 +285,325	+57%	+$27.8M	0.21%	87
2016 Q4	$48.1M	Buy	498,062 +481,149	+2,845%	+$46.5M	0.14%	138
2016 Q3	$1.53M	Buy	+16,913	New	+$1.53M	﹤0.01%	1483
2016 Q2	–	Sell	-12,776	Closed	-$645K	–	2408
2016 Q1	$645K	Sell	12,776 -34,717	-73%	-$1.75M	﹤0.01%	1844
2015 Q4	$3.19M	Sell	47,493 -8,900	-16%	-$597K	0.01%	1156
2015 Q3	$3.84M	Buy	56,393 +14,261	+34%	+$972K	0.01%	1073
2015 Q2	$2.72M	Buy	42,132 +13,015	+45%	+$839K	0.01%	1350
2015 Q1	$1.63M	Sell	29,117 -14,500	-33%	-$812K	﹤0.01%	1570
2014 Q4	$2.15M	Sell	43,617 -2,705	-6%	-$133K	0.01%	1410
2014 Q3	$2.13M	Sell	46,322 -8,486	-15%	-$391K	0.01%	1346
2014 Q2	$2.56M	Buy	54,808 +24,523	+81%	+$1.14M	0.01%	1229
2014 Q1	$1.36M	Sell	30,285 -19,728	-39%	-$885K	0.01%	1562
2013 Q4	$1.68M	Buy	50,013 +39,716	+386%	+$1.33M	0.01%	1426
2013 Q3	$320K	Buy	+10,297	New	+$320K	﹤0.01%	2083