QS Investors’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 |
-1,700
| Closed | -$145K | – | 1659 |
|
2020
Q2 | $145K | Buy |
+1,700
| New | +$145K | ﹤0.01% | 1215 |
|
2019
Q1 | – | Sell |
-6
| Closed | -$1K | – | 1933 |
|
2018
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 1876 |
|
2018
Q3 | $1K | Sell |
6
-600
| -99% | -$100K | ﹤0.01% | 1891 |
|
2018
Q2 | $63K | Hold |
606
| – | – | ﹤0.01% | 1482 |
|
2018
Q1 | $70K | Hold |
606
| – | – | ﹤0.01% | 1438 |
|
2017
Q4 | $69K | Hold |
606
| – | – | ﹤0.01% | 1431 |
|
2017
Q3 | $67K | Buy |
606
+6
| +1% | +$663 | ﹤0.01% | 1464 |
|
2017
Q2 | $63K | Sell |
600
-22,200
| -97% | -$2.33M | ﹤0.01% | 1463 |
|
2017
Q1 | $2.22M | Buy |
+22,800
| New | +$2.22M | 0.02% | 574 |
|
2016
Q3 | – | Sell |
-19,341
| Closed | -$1.23M | – | 1999 |
|
2016
Q2 | $1.23M | Sell |
19,341
-18,447
| -49% | -$1.17M | 0.01% | 742 |
|
2016
Q1 | $1.91M | Sell |
37,788
-56,404
| -60% | -$2.85M | 0.02% | 652 |
|
2015
Q4 | $6.32M | Buy |
94,192
+10,526
| +13% | +$706K | 0.06% | 309 |
|
2015
Q3 | $5.7M | Buy |
83,666
+51,200
| +158% | +$3.49M | 0.06% | 305 |
|
2015
Q2 | $2.09M | Sell |
32,466
-68,100
| -68% | -$4.39M | 0.03% | 609 |
|
2015
Q1 | $5.63M | Sell |
100,566
-124,000
| -55% | -$6.94M | 0.06% | 337 |
|
2014
Q4 | $11.1M | Sell |
224,566
-53,834
| -19% | -$2.66M | 0.13% | 188 |
|
2014
Q3 | $12.8M | Sell |
278,400
-11,900
| -4% | -$548K | 0.34% | 85 |
|
2014
Q2 | $13.5M | Buy |
290,300
+178,900
| +161% | +$8.34M | 0.36% | 74 |
|
2014
Q1 | $5M | Buy |
+111,400
| New | +$5M | 0.15% | 152 |
|