Northern Trust’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 |
-439,093
| Closed | -$37.2M | – | 4349 |
|
|
2020
Q2 | $37.2M | Buy |
439,093
+35,145
| +9% | +$2.98M | 0.01% | 1119 |
|
|
2020
Q1 | $33.6M | Buy |
403,948
+15,365
| +4% | +$1.28M | 0.01% | 1031 |
|
|
2019
Q4 | $33.3M | Buy |
388,583
+6,088
| +2% | +$522K | 0.01% | 1323 |
|
|
2019
Q3 | $27.1M | Sell |
382,495
-19,892
| -5% | -$1.41M | 0.01% | 1430 |
|
|
2019
Q2 | $29.6M | Sell |
402,387
-85,000
| -17% | -$6.26M | 0.01% | 1397 |
|
|
2019
Q1 | $39M | Buy |
487,387
+81,389
| +20% | +$6.52M | 0.01% | 1168 |
|
|
2018
Q4 | $33.1M | Sell |
405,998
-6,944
| -2% | -$566K | 0.01% | 1161 |
|
|
2018
Q3 | $36.8M | Sell |
412,942
-62,364
| -13% | -$5.56M | 0.01% | 1279 |
|
|
2018
Q2 | $49.1M | Buy |
475,306
+4,168
| +0.9% | +$430K | 0.01% | 1023 |
|
|
2018
Q1 | $54.4M | Sell |
471,138
-3,709
| -0.8% | -$429K | 0.01% | 926 |
|
|
2017
Q4 | $54.4M | Sell |
474,847
-32,408
| -6% | -$3.71M | 0.01% | 924 |
|
|
2017
Q3 | $55.8M | Sell |
507,255
-13,001
| -2% | -$1.43M | 0.01% | 873 |
|
|
2017
Q2 | $54.4M | Sell |
520,256
-371,015
| -42% | -$38.8M | 0.02% | 867 |
|
|
2017
Q1 | $86.9M | Buy |
891,271
+574,541
| +181% | +$56M | 0.03% | 582 |
|
|
2016
Q4 | $30.6M | Sell |
316,730
-40,816
| -11% | -$3.94M | 0.01% | 1265 |
|
|
2016
Q3 | $32.3M | Buy |
357,546
+2,264
| +0.6% | +$205K | 0.01% | 1183 |
|
|
2016
Q2 | $22.5M | Buy |
355,282
+5,968
| +2% | +$379K | 0.01% | 1432 |
|
|
2016
Q1 | $18.5M | Sell |
349,314
-3,117
| -0.9% | -$165K | 0.01% | 1549 |
|
|
2015
Q4 | $23.6M | Sell |
352,431
-20,554
| -6% | -$1.38M | 0.01% | 1384 |
|
|
2015
Q3 | $25.4M | Buy |
372,985
+9,082
| +2% | +$619K | 0.01% | 1314 |
|
|
2015
Q2 | $23.5M | Sell |
363,903
-242
| -0.1% | -$15.6K | 0.01% | 1458 |
|
|
2015
Q1 | $20.4M | Buy |
364,145
+3,068
| +0.8% | +$172K | 0.01% | 1561 |
|
|
2014
Q4 | $17.8M | Sell |
361,077
-6,888
| -2% | -$340K | 0.01% | 1623 |
|
|
2014
Q3 | $17M | Buy |
367,965
+38,260
| +12% | +$1.76M | 0.01% | 1631 |
|
|
2014
Q2 | $15.4M | Sell |
329,705
-34,516
| -9% | -$1.61M | ﹤0.01% | 1734 |
|
|
2014
Q1 | $16.4M | Buy |
364,221
+9,494
| +3% | +$426K | 0.01% | 1739 |
|
|
2013
Q4 | $11.9M | Buy |
354,727
+3,912
| +1% | +$131K | ﹤0.01% | 1955 |
|
|
2013
Q3 | $10.9M | Buy |
350,815
+14,212
| +4% | +$441K | ﹤0.01% | 1970 |
|
|
2013
Q2 | $8.23M | Buy |
+336,603
| New | +$8.23M | ﹤0.01% | 2061 |
|