Norges Bank’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 |
-682,354
| Closed | -$57.8M | – | 2182 |
|
|
2020
Q2 | $57.8M | Buy |
682,354
+134,816
| +25% | +$11.4M | 0.02% | 744 |
|
|
2020
Q1 | $45.6M | Hold |
547,538
| – | – | 0.02% | 742 |
|
|
2019
Q4 | $46.9M | Buy |
547,538
+77,630
| +17% | +$6.66M | 0.01% | 957 |
|
|
2019
Q3 | $33.3M | Buy |
469,908
+18,421
| +4% | +$1.31M | 0.01% | 1137 |
|
|
2019
Q2 | $33.3M | Sell |
451,487
-37,801
| -8% | -$2.79M | 0.01% | 1150 |
|
|
2019
Q1 | $39.2M | Buy |
489,288
+24,489
| +5% | +$1.96M | 0.01% | 1027 |
|
|
2018
Q4 | $37.9M | Hold |
464,799
| – | – | 0.01% | 932 |
|
|
2018
Q3 | $41.4M | Hold |
464,799
| – | – | 0.01% | 1007 |
|
|
2018
Q2 | $48M | Sell |
464,799
-65,531
| -12% | -$6.77M | 0.02% | 859 |
|
|
2018
Q1 | $61.3M | Sell |
530,330
-62,800
| -11% | -$7.26M | 0.02% | 678 |
|
|
2017
Q4 | $67.9M | Buy |
593,130
+121,544
| +26% | +$13.9M | 0.02% | 632 |
|
|
2017
Q3 | $51.9M | Buy |
471,586
+37,361
| +9% | +$4.11M | 0.02% | 753 |
|
|
2017
Q2 | $45.4M | Buy |
434,225
+117,775
| +37% | +$12.3M | 0.02% | 796 |
|
|
2017
Q1 | $30.9M | Buy |
316,450
+146,372
| +86% | +$14.3M | 0.01% | 1061 |
|
|
2016
Q4 | $16.4M | Hold |
170,078
| – | – | 0.01% | 1447 |
|
|
2016
Q3 | $14.7M | Buy |
170,078
+62,147
| +58% | +$5.37M | 0.01% | 1444 |
|
|
2016
Q2 | $6.85M | Sell |
107,931
-96,459
| -47% | -$6.12M | ﹤0.01% | 1780 |
|
|
2016
Q1 | $10.3M | Hold |
204,390
| – | – | 0.01% | 1544 |
|
|
2015
Q4 | $13.7M | Hold |
204,390
| – | – | 0.01% | 1392 |
|
|
2015
Q3 | $13.9M | Hold |
204,390
| – | – | 0.01% | 1360 |
|
|
2015
Q2 | $13.2M | Hold |
204,390
| – | – | 0.01% | 1452 |
|
|
2015
Q1 | $11.4M | Hold |
204,390
| – | – | 0.01% | 1572 |
|
|
2014
Q4 | $10.1M | Buy |
204,390
+33,384
| +20% | +$1.65M | 0.01% | 1640 |
|
|
2014
Q3 | $7.88M | Sell |
171,006
-171,006
| -50% | -$7.88M | ﹤0.01% | 1712 |
|
|
2014
Q2 | $15.9M | Buy |
342,012
+108,774
| +47% | +$5.07M | ﹤0.01% | 1726 |
|
|
2014
Q1 | $10.5M | Hold |
233,238
| – | – | 0.01% | 1560 |
|
|
2013
Q4 | $7.83M | Hold |
233,238
| – | – | ﹤0.01% | 1701 |
|
|
2013
Q3 | $7.24M | Hold |
233,238
| – | – | ﹤0.01% | 1737 |
|
|
2013
Q2 | $5.71M | Buy |
+233,238
| New | +$5.71M | ﹤0.01% | 1771 |
|