GKIM
LOGM
GW&K Investment Management’s LogMein, Inc. LOGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-793,902
| Closed | -$82M | – | 297 |
|
|
2018
Q2 | $82M | Sell |
793,902
-8,885
| -1% | -$917K | 1.34% | 3 |
|
|
2018
Q1 | $92.8M | Buy |
802,787
+18,098
| +2% | +$2.09M | 1.57% | 2 |
|
|
2017
Q4 | $89.8M | Buy |
784,689
+141,593
| +22% | +$16.2M | 1.53% | 2 |
|
|
2017
Q3 | $70.8M | Sell |
643,096
-2,096
| -0.3% | -$231K | 1.18% | 6 |
|
|
2017
Q2 | $67.4M | Sell |
645,192
-19,777
| -3% | -$2.07M | 1.16% | 8 |
|
|
2017
Q1 | $64.8M | Sell |
664,969
-24,612
| -4% | -$2.4M | 1.22% | 8 |
|
|
2016
Q4 | $66.6M | Sell |
689,581
-100,186
| -13% | -$9.67M | 1.3% | 6 |
|
|
2016
Q3 | $71.4M | Sell |
789,767
-18,993
| -2% | -$1.72M | 1.34% | 5 |
|
|
2016
Q2 | $51.3M | Sell |
808,760
-16,662
| -2% | -$1.06M | 1.06% | 15 |
|
|
2016
Q1 | $41.7M | Buy |
825,422
+252,878
| +44% | +$12.8M | 0.92% | 23 |
|
|
2015
Q4 | $38.4M | Sell |
572,544
-15,137
| -3% | -$1.02M | 0.9% | 27 |
|
|
2015
Q3 | $40.1M | Buy |
587,681
+11,400
| +2% | +$777K | 0.96% | 26 |
|
|
2015
Q2 | $37.2M | Sell |
576,281
-13,625
| -2% | -$879K | 0.85% | 42 |
|
|
2015
Q1 | $33M | Sell |
589,906
-5,539
| -0.9% | -$310K | 0.75% | 52 |
|
|
2014
Q4 | $29.4M | Buy |
595,445
+2,154
| +0.4% | +$106K | 0.7% | 56 |
|
|
2014
Q3 | $27.3M | Buy |
+593,291
| New | +$27.3M | 0.72% | 60 |
|