RhumbLine Advisers’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 |
-135,204
| Closed | -$11.5M | – | 3065 |
|
|
2020
Q2 | $11.5M | Buy |
135,204
+1,663
| +1% | +$141K | 0.02% | 703 |
|
|
2020
Q1 | $11.1M | Buy |
133,541
+11,617
| +10% | +$967K | 0.02% | 620 |
|
|
2019
Q4 | $10.5M | Buy |
121,924
+2,809
| +2% | +$241K | 0.02% | 810 |
|
|
2019
Q3 | $8.45M | Sell |
119,115
-1,459
| -1% | -$104K | 0.02% | 866 |
|
|
2019
Q2 | $8.88M | Sell |
120,574
-9,867
| -8% | -$727K | 0.02% | 841 |
|
|
2019
Q1 | $10.4M | Sell |
130,441
-2,426
| -2% | -$194K | 0.02% | 738 |
|
|
2018
Q4 | $10.8M | Buy |
132,867
+29,614
| +29% | +$2.42M | 0.02% | 664 |
|
|
2018
Q3 | $9.2M | Sell |
103,253
-3,185
| -3% | -$284K | 0.02% | 722 |
|
|
2018
Q2 | $11M | Sell |
106,438
-889
| -0.8% | -$91.8K | 0.02% | 636 |
|
|
2018
Q1 | $12.4M | Sell |
107,327
-6,630
| -6% | -$766K | 0.03% | 585 |
|
|
2017
Q4 | $13M | Sell |
113,957
-1,760
| -2% | -$202K | 0.03% | 583 |
|
|
2017
Q3 | $12.7M | Buy |
115,717
+14,267
| +14% | +$1.57M | 0.03% | 572 |
|
|
2017
Q2 | $10.6M | Sell |
101,450
-5,765
| -5% | -$602K | 0.02% | 615 |
|
|
2017
Q1 | $10.5M | Buy |
107,215
+71,309
| +199% | +$6.95M | 0.02% | 627 |
|
|
2016
Q4 | $3.47M | Buy |
35,906
+1,817
| +5% | +$175K | 0.01% | 1129 |
|
|
2016
Q3 | $3.08M | Buy |
34,089
+2,330
| +7% | +$211K | 0.01% | 1147 |
|
|
2016
Q2 | $2.01M | Buy |
31,759
+798
| +3% | +$50.6K | 0.01% | 1337 |
|
|
2016
Q1 | $1.56M | Buy |
30,961
+840
| +3% | +$42.4K | ﹤0.01% | 1532 |
|
|
2015
Q4 | $2.02M | Buy |
30,121
+2,075
| +7% | +$139K | 0.01% | 1348 |
|
|
2015
Q3 | $1.91M | Buy |
28,046
+1,275
| +5% | +$86.9K | 0.01% | 1347 |
|
|
2015
Q2 | $1.73M | Sell |
26,771
-210
| -0.8% | -$13.5K | 0.01% | 1515 |
|
|
2015
Q1 | $1.51M | Buy |
26,981
+3,345
| +14% | +$187K | ﹤0.01% | 1585 |
|
|
2014
Q4 | $1.17M | Sell |
23,636
-950
| -4% | -$46.9K | ﹤0.01% | 1700 |
|
|
2014
Q3 | $1.13M | Sell |
24,586
-150
| -0.6% | -$6.91K | ﹤0.01% | 1679 |
|
|
2014
Q2 | $1.15M | Sell |
24,736
-71
| -0.3% | -$3.31K | ﹤0.01% | 1728 |
|
|
2014
Q1 | $1.11M | Sell |
24,807
-1,160
| -4% | -$52.1K | ﹤0.01% | 1733 |
|
|
2013
Q4 | $871K | Sell |
25,967
-180
| -0.7% | -$6.04K | ﹤0.01% | 1912 |
|
|
2013
Q3 | $812K | Sell |
26,147
-365
| -1% | -$11.3K | ﹤0.01% | 1911 |
|
|
2013
Q2 | $648K | Buy |
+26,512
| New | +$648K | ﹤0.01% | 2074 |
|