Numeric Investors’s LogMein, Inc. LOGM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $16.5M | Sell |
144,500
-10,800
| -7% | -$1.24M | 0.12% | 169 |
|
2017
Q3 | $17.1M | Sell |
155,300
-30,600
| -16% | -$3.37M | 0.13% | 152 |
|
2017
Q2 | $19.4M | Sell |
185,900
-102,040
| -35% | -$10.7M | 0.17% | 135 |
|
2017
Q1 | $28.1M | Buy |
+287,940
| New | +$28.1M | 0.25% | 97 |
|
2016
Q3 | – | Sell |
-8,500
| Closed | -$539K | – | 1255 |
|
2016
Q2 | $539K | Buy |
8,500
+800
| +10% | +$50.7K | ﹤0.01% | 729 |
|
2016
Q1 | $389K | Sell |
7,700
-22,600
| -75% | -$1.14M | ﹤0.01% | 781 |
|
2015
Q4 | $2.03M | Sell |
30,300
-17,900
| -37% | -$1.2M | 0.02% | 444 |
|
2015
Q3 | $3.29M | Sell |
48,200
-46,700
| -49% | -$3.18M | 0.04% | 308 |
|
2015
Q2 | $6.12M | Buy |
94,900
+73,100
| +335% | +$4.71M | 0.07% | 230 |
|
2015
Q1 | $1.22M | Sell |
21,800
-106,100
| -83% | -$5.94M | 0.02% | 433 |
|
2014
Q4 | $6.31M | Sell |
127,900
-31,000
| -20% | -$1.53M | 0.08% | 203 |
|
2014
Q3 | $7.32M | Buy |
+158,900
| New | +$7.32M | 0.11% | 172 |
|