Fuller & Thaler Asset Management’s LogMein, Inc. LOGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-109,475
| Closed | -$5.52M | – | 868 |
|
|
2016
Q1 | $5.52M | Sell |
109,475
-49,400
| -31% | -$2.49M | 0.11% | 131 |
|
|
2015
Q4 | $10.7M | Buy |
158,875
+3,500
| +2% | +$235K | 0.23% | 89 |
|
|
2015
Q3 | $10.6M | Sell |
155,375
-17,800
| -10% | -$1.21M | 0.27% | 87 |
|
|
2015
Q2 | $11.2M | Sell |
173,175
-11,300
| -6% | -$729K | 0.32% | 80 |
|
|
2015
Q1 | $10.3M | Sell |
184,475
-100
| -0.1% | -$5.6K | 0.33% | 78 |
|
|
2014
Q4 | $9.11M | Sell |
184,575
-400
| -0.2% | -$19.7K | 0.33% | 80 |
|
|
2014
Q3 | $8.52M | Buy |
184,975
+73,800
| +66% | +$3.4M | 0.37% | 74 |
|
|
2014
Q2 | $5.18M | Buy |
111,175
+1,100
| +1% | +$51.3K | 0.22% | 127 |
|
|
2014
Q1 | $4.94M | Buy |
+110,075
| New | +$4.94M | 0.24% | 134 |
|