Public Employees Retirement Association of Colorado’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 |
-7,235
| Closed | -$613K | – | 1878 |
|
|
2020
Q2 | $613K | Sell |
7,235
-1,092
| -13% | -$92.5K | ﹤0.01% | 847 |
|
|
2020
Q1 | $693K | Hold |
8,327
| – | – | ﹤0.01% | 725 |
|
|
2019
Q4 | $714K | Hold |
8,327
| – | – | ﹤0.01% | 846 |
|
|
2019
Q3 | $591K | Hold |
8,327
| – | – | ﹤0.01% | 932 |
|
|
2019
Q2 | $614K | Hold |
8,327
| – | – | ﹤0.01% | 934 |
|
|
2019
Q1 | $667K | Sell |
8,327
-1,838
| -18% | -$147K | ﹤0.01% | 909 |
|
|
2018
Q4 | $829K | Sell |
10,165
-59
| -0.6% | -$4.81K | 0.01% | 814 |
|
|
2018
Q3 | $911K | Sell |
10,224
-10
| -0.1% | -$891 | 0.01% | 868 |
|
|
2018
Q2 | $1.06M | Sell |
10,234
-57
| -0.6% | -$5.89K | 0.01% | 793 |
|
|
2018
Q1 | $1.19M | Sell |
10,291
-626
| -6% | -$72.3K | 0.01% | 743 |
|
|
2017
Q4 | $1.25M | Buy |
10,917
+329
| +3% | +$37.7K | 0.01% | 758 |
|
|
2017
Q3 | $1.17M | Sell |
10,588
-794
| -7% | -$87.4K | 0.01% | 750 |
|
|
2017
Q2 | $1.19M | Buy |
11,382
+1,631
| +17% | +$170K | 0.01% | 756 |
|
|
2017
Q1 | $951K | Buy |
9,751
+4,145
| +74% | +$404K | 0.01% | 834 |
|
|
2016
Q4 | $541K | Sell |
5,606
-847
| -13% | -$81.7K | ﹤0.01% | 1091 |
|
|
2016
Q3 | $583K | Hold |
6,453
| – | – | ﹤0.01% | 1044 |
|
|
2016
Q2 | $409K | Sell |
6,453
-1,241
| -16% | -$78.7K | ﹤0.01% | 1200 |
|
|
2016
Q1 | $388K | Sell |
7,694
-1,575
| -17% | -$79.4K | ﹤0.01% | 1271 |
|
|
2015
Q4 | $622K | Hold |
9,269
| – | – | 0.01% | 1015 |
|
|
2015
Q3 | $632K | Hold |
9,269
| – | – | 0.01% | 1036 |
|
|
2015
Q2 | $598K | Hold |
9,269
| – | – | ﹤0.01% | 1139 |
|
|
2015
Q1 | $519K | Hold |
9,269
| – | – | ﹤0.01% | 1226 |
|
|
2014
Q4 | $457K | Hold |
9,269
| – | – | ﹤0.01% | 1278 |
|
|
2014
Q3 | $427K | Hold |
9,269
| – | – | ﹤0.01% | 1277 |
|
|
2014
Q2 | $432K | Hold |
9,269
| – | – | ﹤0.01% | 1308 |
|
|
2014
Q1 | $416K | Hold |
9,269
| – | – | ﹤0.01% | 1341 |
|
|
2013
Q4 | $311K | Hold |
9,269
| – | – | ﹤0.01% | 1480 |
|
|
2013
Q3 | $288K | Hold |
9,269
| – | – | ﹤0.01% | 1491 |
|
|
2013
Q2 | $227K | Buy |
+9,269
| New | +$227K | ﹤0.01% | 1601 |
|