KCM
LOGM
Kornitzer Capital Management’s LogMein, Inc. LOGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,635
| Closed | -$291K | – | 509 |
|
|
2019
Q1 | $291K | Sell |
3,635
-20,166
| -85% | -$1.61M | 0.01% | 466 |
|
|
2018
Q4 | $1.94M | Sell |
23,801
-71,652
| -75% | -$5.84M | 0.04% | 314 |
|
|
2018
Q3 | $8.51M | Sell |
95,453
-13,260
| -12% | -$1.18M | 0.14% | 205 |
|
|
2018
Q2 | $11.2M | Sell |
108,713
-13,024
| -11% | -$1.34M | 0.19% | 155 |
|
|
2018
Q1 | $14.1M | Buy |
121,737
+985
| +0.8% | +$114K | 0.24% | 132 |
|
|
2017
Q4 | $13.8M | Buy |
120,752
+20,945
| +21% | +$2.4M | 0.24% | 130 |
|
|
2017
Q3 | $11M | Buy |
99,807
+23,580
| +31% | +$2.6M | 0.19% | 160 |
|
|
2017
Q2 | $7.97M | Sell |
76,227
-13,865
| -15% | -$1.45M | 0.14% | 206 |
|
|
2017
Q1 | $8.78M | Buy |
90,092
+730
| +0.8% | +$71.2K | 0.16% | 195 |
|
|
2016
Q4 | $8.63M | Sell |
89,362
-191,690
| -68% | -$18.5M | 0.16% | 196 |
|
|
2016
Q3 | $25.4M | Sell |
281,052
-152,135
| -35% | -$13.8M | 0.46% | 69 |
|
|
2016
Q2 | $27.5M | Sell |
433,187
-95,440
| -18% | -$6.05M | 0.5% | 61 |
|
|
2016
Q1 | $26.7M | Sell |
528,627
-60,900
| -10% | -$3.07M | 0.46% | 76 |
|
|
2015
Q4 | $39.6M | Sell |
589,527
-281,655
| -32% | -$18.9M | 0.65% | 35 |
|
|
2015
Q3 | $59.4M | Sell |
871,182
-379,275
| -30% | -$25.9M | 0.94% | 9 |
|
|
2015
Q2 | $80.6M | Sell |
1,250,457
-958,210
| -43% | -$61.8M | 1.09% | 6 |
|
|
2015
Q1 | $124M | Sell |
2,208,667
-96,155
| -4% | -$5.38M | 1.49% | 5 |
|
|
2014
Q4 | $114M | Sell |
2,304,822
-158,760
| -6% | -$7.83M | 1.33% | 6 |
|
|
2014
Q3 | $113M | Sell |
2,463,582
-90,100
| -4% | -$4.15M | 1.3% | 11 |
|
|
2014
Q2 | $119M | Sell |
2,553,682
-67,950
| -3% | -$3.17M | 1.28% | 9 |
|
|
2014
Q1 | $118M | Buy |
2,621,632
+17,196
| +0.7% | +$772K | 1.25% | 13 |
|
|
2013
Q4 | $87.4M | Buy |
2,604,436
+106,450
| +4% | +$3.57M | 0.93% | 26 |
|
|
2013
Q3 | $77.6M | Buy |
2,497,986
+126,800
| +5% | +$3.94M | 0.91% | 26 |
|
|
2013
Q2 | $58M | Buy |
+2,371,186
| New | +$58M | 0.76% | 37 |
|