Oxford Asset Management’s LogMein, Inc. LOGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $27.1M | Buy |
325,156
+317,985
| +4,434% | +$26.5M | 3.81% | 5 |
|
|
2019
Q4 | $615K | Sell |
7,171
-43,992
| -86% | -$3.77M | 0.02% | 1135 |
|
|
2019
Q3 | $3.63M | Buy |
51,163
+3,675
| +8% | +$261K | 0.09% | 266 |
|
|
2019
Q2 | $3.5M | Buy |
47,488
+11,975
| +34% | +$882K | 0.08% | 390 |
|
|
2019
Q1 | $2.85M | Buy |
35,513
+18,133
| +104% | +$1.45M | 0.06% | 410 |
|
|
2018
Q4 | $1.42M | Buy |
+17,380
| New | +$1.42M | 0.04% | 675 |
|
|
2018
Q3 | – | Sell |
-16,308
| Closed | -$1.68M | – | 2051 |
|
|
2018
Q2 | $1.68M | Buy |
16,308
+1,423
| +10% | +$147K | 0.03% | 762 |
|
|
2018
Q1 | $1.72M | Buy |
14,885
+12,582
| +546% | +$1.45M | 0.04% | 659 |
|
|
2017
Q4 | $264K | Sell |
2,303
-55,298
| -96% | -$6.34M | 0.01% | 1371 |
|
|
2017
Q3 | $6.18M | Buy |
57,601
+5,651
| +11% | +$606K | 0.12% | 174 |
|
|
2017
Q2 | $5.43M | Buy |
51,950
+26,215
| +102% | +$2.74M | 0.11% | 196 |
|
|
2017
Q1 | $2.51M | Buy |
+25,735
| New | +$2.51M | 0.06% | 356 |
|
|
2016
Q3 | – | Sell |
-10,768
| Closed | -$683K | – | 902 |
|
|
2016
Q2 | $683K | Buy |
+10,768
| New | +$683K | 0.02% | 550 |
|
|
2016
Q1 | – | Sell |
-8,727
| Closed | -$601K | – | 951 |
|
|
2015
Q4 | $601K | Sell |
8,727
-3,879
| -31% | -$267K | 0.01% | 642 |
|
|
2015
Q3 | $859K | Sell |
12,606
-29,459
| -70% | -$2.01M | 0.03% | 426 |
|
|
2015
Q2 | $2.71M | Buy |
+42,065
| New | +$2.71M | 0.07% | 293 |
|
|
2014
Q3 | – | Sell |
-99,522
| Closed | -$4.63M | – | 787 |
|
|
2014
Q2 | $4.63M | Buy |
99,522
+79,720
| +403% | +$3.71M | 0.15% | 184 |
|
|
2014
Q1 | $889K | Buy |
+19,802
| New | +$889K | 0.03% | 468 |
|
|
2013
Q4 | – | Sell |
-54,763
| Closed | -$1.7M | – | 833 |
|
|
2013
Q3 | $1.7M | Sell |
54,763
-130,037
| -70% | -$4.04M | 0.04% | 501 |
|
|
2013
Q2 | $4.52M | Buy |
+184,800
| New | +$4.52M | 0.12% | 271 |
|