Nicholas Investment Partners’s LogMein, Inc. LOGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,702
| Closed | -$1.72M | – | 257 |
|
|
2018
Q2 | $1.72M | Sell |
16,702
-16,076
| -49% | -$1.66M | 0.12% | 201 |
|
|
2018
Q1 | $3.79M | Buy |
32,778
+1,126
| +4% | +$130K | 0.27% | 125 |
|
|
2017
Q4 | $3.62M | Hold |
31,652
| – | – | 0.24% | 140 |
|
|
2017
Q3 | $3.48M | Sell |
31,652
-517
| -2% | -$56.9K | 0.24% | 140 |
|
|
2017
Q2 | $3.36M | Buy |
+32,169
| New | +$3.36M | 0.24% | 151 |
|
|
2016
Q3 | – | Sell |
-71,155
| Closed | -$4.51M | – | 337 |
|
|
2016
Q2 | $4.51M | Buy |
71,155
+3,246
| +5% | +$206K | 0.31% | 115 |
|
|
2016
Q1 | $3.43M | Sell |
67,909
-13,394
| -16% | -$676K | 0.25% | 163 |
|
|
2015
Q4 | $5.46M | Buy |
81,303
+3,113
| +4% | +$209K | 0.38% | 93 |
|
|
2015
Q3 | $5.33M | Buy |
78,190
+20,638
| +36% | +$1.41M | 0.38% | 83 |
|
|
2015
Q2 | $3.71M | Sell |
57,552
-31,427
| -35% | -$2.03M | 0.24% | 168 |
|
|
2015
Q1 | $4.98M | Buy |
88,979
+10,069
| +13% | +$564K | 0.31% | 126 |
|
|
2014
Q4 | $3.89M | Sell |
78,910
-22,327
| -22% | -$1.1M | 0.24% | 170 |
|
|
2014
Q3 | $4.66M | Buy |
+101,237
| New | +$4.66M | 0.29% | 105 |
|