ProShare Advisors’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 |
-5,470
| Closed | -$464K | – | 1713 |
|
|
2020
Q2 | $464K | Buy |
5,470
+1,846
| +51% | +$157K | ﹤0.01% | 986 |
|
|
2020
Q1 | $302K | Sell |
3,624
-2,841
| -44% | -$237K | ﹤0.01% | 871 |
|
|
2019
Q4 | $554K | Buy |
6,465
+422
| +7% | +$36.2K | ﹤0.01% | 1016 |
|
|
2019
Q3 | $429K | Sell |
6,043
-307
| -5% | -$21.8K | ﹤0.01% | 1035 |
|
|
2019
Q2 | $468K | Sell |
6,350
-171
| -3% | -$12.6K | ﹤0.01% | 1042 |
|
|
2019
Q1 | $522K | Buy |
6,521
+978
| +18% | +$78.3K | ﹤0.01% | 1004 |
|
|
2018
Q4 | $452K | Sell |
5,543
-1,964
| -26% | -$160K | ﹤0.01% | 985 |
|
|
2018
Q3 | $669K | Buy |
7,507
+296
| +4% | +$26.4K | ﹤0.01% | 989 |
|
|
2018
Q2 | $745K | Buy |
7,211
+340
| +5% | +$35.1K | 0.01% | 948 |
|
|
2018
Q1 | $794K | Buy |
6,871
+110
| +2% | +$12.7K | 0.01% | 922 |
|
|
2017
Q4 | $774K | Buy |
6,761
+1,638
| +32% | +$188K | 0.01% | 935 |
|
|
2017
Q3 | $564K | Buy |
5,123
+1,481
| +41% | +$163K | 0.01% | 912 |
|
|
2017
Q2 | $381K | Sell |
3,642
-6,703
| -65% | -$701K | ﹤0.01% | 1053 |
|
|
2017
Q1 | $1.01M | Buy |
10,345
+5,733
| +124% | +$559K | 0.01% | 743 |
|
|
2016
Q4 | $445K | Buy |
4,612
+1,624
| +54% | +$157K | ﹤0.01% | 1137 |
|
|
2016
Q3 | $270K | Sell |
2,988
-653
| -18% | -$59K | ﹤0.01% | 1190 |
|
|
2016
Q2 | $231K | Buy |
+3,641
| New | +$231K | ﹤0.01% | 1340 |
|
|
2016
Q1 | – | Sell |
-4,206
| Closed | -$282K | – | 1675 |
|
|
2015
Q4 | $282K | Buy |
+4,206
| New | +$282K | ﹤0.01% | 1324 |
|
|
2015
Q3 | – | Sell |
-3,553
| Closed | -$229K | – | 1592 |
|
|
2015
Q2 | $229K | Sell |
3,553
-1,795
| -34% | -$116K | ﹤0.01% | 1439 |
|
|
2015
Q1 | $299K | Sell |
5,348
-493
| -8% | -$27.6K | ﹤0.01% | 1476 |
|
|
2014
Q4 | $288K | Sell |
5,841
-4,439
| -43% | -$219K | ﹤0.01% | 1548 |
|
|
2014
Q3 | $474K | Sell |
10,280
-2,466
| -19% | -$114K | 0.01% | 1449 |
|
|
2014
Q2 | $594K | Sell |
12,746
-12,365
| -49% | -$576K | 0.01% | 1475 |
|
|
2014
Q1 | $1.13M | Buy |
+25,111
| New | +$1.13M | 0.01% | 1203 |
|
|
2013
Q4 | – | Sell |
-15,851
| Closed | -$492K | – | 2061 |
|
|
2013
Q3 | $492K | Buy |
15,851
+628
| +4% | +$19.5K | 0.01% | 1482 |
|
|
2013
Q2 | $372K | Buy |
+15,223
| New | +$372K | 0.01% | 1547 |
|