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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,209,381	Closed	-$103M	–	2557
2020 Q2	$103M	Sell	1,209,381 -56,426	-4%	-$4.79M	0.18%	138
2020 Q1	$105M	Sell	1,265,807 -427,424	-25%	-$36M	0.24%	84
2019 Q4	$145M	Sell	1,693,231 -97,608	-5%	-$7.24M	0.25%	77
2019 Q3	$127M	Sell	1,790,839 -266,596	-13%	-$19.1M	0.24%	74
2019 Q2	$152M	Buy	2,057,435 +363,552	+21%	+$28.1M	0.29%	55
2019 Q1	$136M	Buy	1,693,883 +112,961	+7%	+$9.65M	0.27%	62
2018 Q4	$129M	Sell	1,580,922 -225,484	-12%	-$19M	0.31%	47
2018 Q3	$161M	Buy	1,806,406 +307,690	+21%	+$27.8M	0.3%	49
2018 Q2	$155M	Buy	1,498,716 +284,212	+23%	+$31.8M	0.32%	45
2018 Q1	$140M	Buy	1,214,504 +209,640	+21%	+$25.5M	0.32%	49
2017 Q4	$115M	Buy	1,004,864 +110,620	+12%	+$13M	0.27%	63
2017 Q3	$98.4M	Buy	894,244 +46,968	+6%	+$5.27M	0.25%	72
2017 Q2	$88.5M	Buy	847,276 +63,889	+8%	+$6.99M	0.24%	79
2017 Q1	$76.4M	Buy	783,387 +285,325	+57%	+$28.4M	0.21%	87
2016 Q4	$48.1M	Buy	498,062 +481,149	+2,845%	+$46.8M	0.14%	138
2016 Q3	$1.53M	Buy	+16,913	New	+$1.35M	﹤0.01%	1483
2016 Q2	–	Sell	-12,776	Closed	-$645K	–	2408
2016 Q1	$645K	Sell	12,776 -34,717	-73%	-$1.79M	﹤0.01%	1844
2015 Q4	$3.19M	Sell	47,493 -8,900	-16%	-$619K	0.01%	1156
2015 Q3	$3.84M	Buy	56,393 +14,261	+34%	+$945K	0.01%	1073
2015 Q2	$2.72M	Buy	42,132 +13,015	+45%	+$816K	0.01%	1350
2015 Q1	$1.63M	Sell	29,117 -14,500	-33%	-$742K	﹤0.01%	1570
2014 Q4	$2.15M	Sell	43,617 -2,705	-6%	-$130K	0.01%	1410
2014 Q3	$2.13M	Sell	46,322 -8,486	-15%	-$366K	0.01%	1346
2014 Q2	$2.56M	Buy	54,808 +24,523	+81%	+$1.06M	0.01%	1229
2014 Q1	$1.36M	Sell	30,285 -19,728	-39%	-$759K	0.01%	1562
2013 Q4	$1.68M	Buy	50,013 +39,716	+386%	+$1.27M	0.01%	1426
2013 Q3	$320K	Buy	+10,297	New	+$304K	﹤0.01%	2083