FourPoints Investment Managers’s LogMein, Inc. LOGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,638
| Closed | -$510K | – | 69 |
|
|
2016
Q3 | $510K | Sell |
5,638
-8,139
| -59% | -$736K | 0.39% | 70 |
|
|
2016
Q2 | $874K | Hold |
13,777
| – | – | 0.61% | 54 |
|
|
2016
Q1 | $695K | Hold |
13,777
| – | – | 0.43% | 65 |
|
|
2015
Q4 | $924K | Sell |
13,777
-2,889
| -17% | -$194K | 0.39% | 72 |
|
|
2015
Q3 | $1.14M | Sell |
16,666
-4,344
| -21% | -$296K | 0.46% | 63 |
|
|
2015
Q2 | $1.36M | Hold |
21,010
| – | – | 0.31% | 54 |
|
|
2015
Q1 | $1.18M | Hold |
21,010
| – | – | 0.25% | 66 |
|
|
2014
Q4 | $1.04M | Sell |
21,010
-5,883
| -22% | -$290K | 0.16% | 71 |
|
|
2014
Q3 | $1.24M | Hold |
26,893
| – | – | 0.14% | 73 |
|
|
2014
Q2 | $1.25M | Hold |
26,893
| – | – | 0.12% | 76 |
|
|
2014
Q1 | $1.21M | Sell |
26,893
-7,525
| -22% | -$338K | 0.12% | 75 |
|
|
2013
Q4 | $1.16M | Hold |
34,418
| – | – | 0.11% | 78 |
|
|
2013
Q3 | $1.07M | Hold |
34,418
| – | – | 0.09% | 79 |
|
|
2013
Q2 | $842K | Buy |
+34,418
| New | +$842K | 0.08% | 77 |
|