Loomis, Sayles & Company’s LogMein, Inc. LOGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-29,406
| Closed | -$2.49M | – | 748 |
|
|
2020
Q2 | $2.49M | Sell |
29,406
-20,954
| -42% | -$1.78M | ﹤0.01% | 411 |
|
|
2020
Q1 | $4.19M | Sell |
50,360
-47,790
| -49% | -$3.98M | 0.01% | 401 |
|
|
2019
Q4 | $8.42M | Sell |
98,150
-745
| -0.8% | -$63.9K | 0.01% | 380 |
|
|
2019
Q3 | $7.02M | Sell |
98,895
-89,348
| -47% | -$6.34M | 0.01% | 388 |
|
|
2019
Q2 | $13.9M | Sell |
188,243
-6,062
| -3% | -$447K | 0.03% | 275 |
|
|
2019
Q1 | $15.6M | Buy |
194,305
+3,226
| +2% | +$258K | 0.03% | 249 |
|
|
2018
Q4 | $15.6M | Buy |
191,079
+41,908
| +28% | +$3.42M | 0.04% | 213 |
|
|
2018
Q3 | $13.3M | Sell |
149,171
-73,747
| -33% | -$6.57M | 0.03% | 312 |
|
|
2018
Q2 | $23M | Buy |
222,918
+2,289
| +1% | +$236K | 0.05% | 218 |
|
|
2018
Q1 | $25.5M | Sell |
220,629
-7,819
| -3% | -$903K | 0.05% | 187 |
|
|
2017
Q4 | $26.2M | Sell |
228,448
-2,138
| -0.9% | -$245K | 0.05% | 198 |
|
|
2017
Q3 | $25.4M | Sell |
230,586
-6,964
| -3% | -$766K | 0.06% | 217 |
|
|
2017
Q2 | $24.8M | Sell |
237,550
-8,049
| -3% | -$841K | 0.06% | 207 |
|
|
2017
Q1 | $23.9M | Sell |
245,599
-5,525
| -2% | -$539K | 0.06% | 215 |
|
|
2016
Q4 | $24.2M | Sell |
251,124
-12,908
| -5% | -$1.25M | 0.06% | 213 |
|
|
2016
Q3 | $23.9M | Sell |
264,032
-7,881
| -3% | -$712K | 0.06% | 215 |
|
|
2016
Q2 | $17.2M | Buy |
271,913
+37,694
| +16% | +$2.39M | 0.05% | 315 |
|
|
2016
Q1 | $11.8M | Sell |
234,219
-1,138
| -0.5% | -$57.4K | 0.03% | 392 |
|
|
2015
Q4 | $15.8M | Buy |
235,357
+232,240
| +7,451% | +$15.6M | 0.04% | 343 |
|
|
2015
Q3 | $212K | Sell |
3,117
-2,388
| -43% | -$162K | ﹤0.01% | 695 |
|
|
2015
Q2 | $355K | Buy |
5,505
+980
| +22% | +$63.2K | ﹤0.01% | 630 |
|
|
2015
Q1 | $253K | Hold |
4,525
| – | – | ﹤0.01% | 659 |
|
|
2014
Q4 | $223K | Buy |
4,525
+69
| +2% | +$3.4K | ﹤0.01% | 630 |
|
|
2014
Q3 | $205K | Hold |
4,456
| – | – | ﹤0.01% | 625 |
|
|
2014
Q2 | $208K | Hold |
4,456
| – | – | ﹤0.01% | 643 |
|
|
2014
Q1 | $200K | Buy |
+4,456
| New | +$200K | ﹤0.01% | 634 |
|