Glen Harbor Capital Management’s LogMein, Inc. LOGM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$4.34M Buy
61,180
+14,112
+30% +$1M 0.09% 212
2019
Q2
$3.47M Buy
47,068
+13,776
+41% +$1.02M 0.07% 239
2019
Q1
$2.67M Sell
33,292
-12,936
-28% -$1.04M 0.06% 274
2018
Q4
$3.77M Buy
46,228
+8,736
+23% +$713K 0.09% 219
2018
Q3
$3.34M Buy
37,492
+30,912
+470% +$2.75M 0.07% 261
2018
Q2
$679K Hold
6,580
0.01% 550
2018
Q1
$760K Sell
6,580
-1,148
-15% -$133K 0.02% 490
2017
Q4
$885K Buy
7,728
+1,120
+17% +$128K 0.02% 462
2017
Q3
$727K Sell
6,608
-4,872
-42% -$536K 0.02% 483
2017
Q2
$1.2M Sell
11,480
-11,928
-51% -$1.25M 0.03% 389
2017
Q1
$2.28M Buy
23,408
+22,064
+1,642% +$2.15M 0.06% 276
2016
Q4
$130K Buy
+1,344
New +$130K ﹤0.01% 822