Riverhead Capital Management’s LogMein, Inc. LOGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.75M | Buy |
38,736
+8,950
| +30% | +$635K | 0.1% | 260 |
|
|
2019
Q2 | $2.2M | Buy |
29,786
+8,650
| +41% | +$637K | 0.08% | 322 |
|
|
2019
Q1 | $1.69M | Sell |
21,136
-8,050
| -28% | -$645K | 0.07% | 355 |
|
|
2018
Q4 | $2.38M | Buy |
29,186
+5,492
| +23% | +$448K | 0.11% | 252 |
|
|
2018
Q3 | $2.11M | Buy |
23,694
+19,408
| +453% | +$1.73M | 0.08% | 310 |
|
|
2018
Q2 | $443K | Hold |
4,286
| – | – | 0.02% | 720 |
|
|
2018
Q1 | $495K | Sell |
4,286
-779
| -15% | -$90K | 0.02% | 662 |
|
|
2017
Q4 | $580K | Buy |
5,065
+700
| +16% | +$80.2K | 0.02% | 601 |
|
|
2017
Q3 | $480K | Sell |
4,365
-3,261
| -43% | -$359K | 0.02% | 616 |
|
|
2017
Q2 | $797K | Sell |
7,626
-7,272
| -49% | -$760K | 0.04% | 446 |
|
|
2017
Q1 | $1.45M | Buy |
14,898
+14,098
| +1,762% | +$1.37M | 0.08% | 297 |
|
|
2016
Q4 | $77K | Hold |
800
| – | – | ﹤0.01% | 1079 |
|
|
2016
Q3 | $72K | Sell |
800
-8,089
| -91% | -$728K | ﹤0.01% | 1035 |
|
|
2016
Q2 | $2.21M | Buy |
8,889
+3,471
| +64% | +$861K | 0.07% | 297 |
|
|
2016
Q1 | $274K | Sell |
5,418
-182
| -3% | -$9.2K | ﹤0.01% | 1153 |
|
|
2015
Q4 | $376K | Buy |
5,600
+3,900
| +229% | +$262K | 0.01% | 1037 |
|
|
2015
Q3 | $116K | Buy |
+1,700
| New | +$116K | ﹤0.01% | 1011 |
|