Mason Street Advisors’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 |
-26,726
| Closed | -$2.27M | – | 1527 |
|
|
2020
Q2 | $2.27M | Buy |
26,726
+762
| +3% | +$64.6K | 0.05% | 457 |
|
|
2020
Q1 | $2.16M | Hold |
25,964
| – | – | 0.05% | 397 |
|
|
2019
Q4 | $2.23M | Buy |
25,964
+39
| +0.2% | +$3.34K | 0.04% | 534 |
|
|
2019
Q3 | $1.84M | Sell |
25,925
-632
| -2% | -$44.9K | 0.04% | 602 |
|
|
2019
Q2 | $1.96M | Sell |
26,557
-478
| -2% | -$35.2K | 0.04% | 567 |
|
|
2019
Q1 | $2.17M | Buy |
27,035
+236
| +0.9% | +$18.9K | 0.04% | 529 |
|
|
2018
Q4 | $2.19M | Buy |
26,799
+159
| +0.6% | +$13K | 0.05% | 418 |
|
|
2018
Q3 | $2.37M | Sell |
26,640
-139
| -0.5% | -$12.4K | 0.05% | 456 |
|
|
2018
Q2 | $2.77M | Buy |
26,779
+445
| +2% | +$45.9K | 0.06% | 375 |
|
|
2018
Q1 | $3.04M | Buy |
26,334
+379
| +1% | +$43.8K | 0.07% | 320 |
|
|
2017
Q4 | $2.97M | Sell |
25,955
-193
| -0.7% | -$22.1K | 0.07% | 342 |
|
|
2017
Q3 | $2.88M | Buy |
26,148
+413
| +2% | +$45.5K | 0.07% | 332 |
|
|
2017
Q2 | $2.69M | Buy |
25,735
+899
| +4% | +$93.9K | 0.07% | 345 |
|
|
2017
Q1 | $2.42M | Buy |
24,836
+19,267
| +346% | +$1.88M | 0.06% | 388 |
|
|
2016
Q4 | $538K | Buy |
5,569
+359
| +7% | +$34.7K | 0.01% | 951 |
|
|
2016
Q3 | $471K | Buy |
5,210
+323
| +7% | +$29.2K | 0.01% | 952 |
|
|
2016
Q2 | $310K | Buy |
4,887
+425
| +10% | +$27K | 0.01% | 1033 |
|
|
2016
Q1 | $225K | Buy |
4,462
+423
| +10% | +$21.3K | 0.01% | 1104 |
|
|
2015
Q4 | $271K | Buy |
4,039
+376
| +10% | +$25.2K | 0.01% | 1014 |
|
|
2015
Q3 | $250K | Buy |
3,663
+262
| +8% | +$17.9K | 0.01% | 1009 |
|
|
2015
Q2 | $219K | Buy |
3,401
+153
| +5% | +$9.85K | 0.01% | 1053 |
|
|
2015
Q1 | $182K | Buy |
3,248
+111
| +4% | +$6.22K | 0.01% | 1116 |
|
|
2014
Q4 | $155K | Buy |
3,137
+65
| +2% | +$3.21K | ﹤0.01% | 1568 |
|
|
2014
Q3 | $142K | Buy |
3,072
+203
| +7% | +$9.38K | ﹤0.01% | 1578 |
|
|
2014
Q2 | $134K | Buy |
2,869
+90
| +3% | +$4.2K | ﹤0.01% | 1599 |
|
|
2014
Q1 | $125K | Sell |
2,779
-842
| -23% | -$37.9K | ﹤0.01% | 1582 |
|
|
2013
Q4 | $121K | Buy |
3,621
+267
| +8% | +$8.92K | ﹤0.01% | 1645 |
|
|
2013
Q3 | $104K | Buy |
3,354
+322
| +11% | +$9.98K | ﹤0.01% | 1514 |
|
|
2013
Q2 | $74K | Buy |
+3,032
| New | +$74K | ﹤0.01% | 1522 |
|