KRC
LOGM
Kingdom Ridge Capital’s LogMein, Inc. LOGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$4.61M | – | 22 |
|
|
2014
Q3 | $4.61M | Sell |
100,000
-51,385
| -34% | -$2.37M | 1.47% | 4 |
|
|
2014
Q2 | $7.06M | Sell |
151,385
-125,372
| -45% | -$5.85M | 2.02% | 4 |
|
|
2014
Q1 | $12.4M | Buy |
276,757
+76,757
| +38% | +$3.45M | 2.94% | 3 |
|
|
2013
Q4 | $6.71M | Buy |
200,000
+50,000
| +33% | +$1.68M | 2.04% | 6 |
|
|
2013
Q3 | $4.66M | Hold |
150,000
| – | – | 1.69% | 8 |
|
|
2013
Q2 | $3.67M | Buy |
+150,000
| New | +$3.67M | 1.69% | 8 |
|