RCMC
LOGM
RK Capital Management (Colorado)’s LogMein, Inc. LOGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-64,900
| Closed | -$5.57M | – | 71 |
|
|
2019
Q4 | $5.57M | Sell |
64,900
-24,914
| -28% | -$2.14M | 2.08% | 17 |
|
|
2019
Q3 | $6.37M | Sell |
89,814
-20,380
| -18% | -$1.45M | 2.33% | 15 |
|
|
2019
Q2 | $8.12M | Sell |
110,194
-9,506
| -8% | -$700K | 2.51% | 11 |
|
|
2019
Q1 | $9.59M | Sell |
119,700
-237,916
| -67% | -$19.1M | 2.76% | 11 |
|
|
2018
Q4 | $29.2M | Buy |
357,616
+197,100
| +123% | +$16.1M | 8.28% | 1 |
|
|
2018
Q3 | $14.3M | Buy |
160,516
+21,500
| +15% | +$1.92M | 3.23% | 7 |
|
|
2018
Q2 | $14.4M | Buy |
139,016
+32,800
| +31% | +$3.39M | 3.17% | 6 |
|
|
2018
Q1 | $12.3M | Sell |
106,216
-2,600
| -2% | -$300K | 2.67% | 10 |
|
|
2017
Q4 | $12.5M | Buy |
108,816
+5,400
| +5% | +$618K | 2.62% | 11 |
|
|
2017
Q3 | $11.4M | Sell |
103,416
-9,100
| -8% | -$1M | 2.65% | 15 |
|
|
2017
Q2 | $11.8M | Sell |
112,516
-23,800
| -17% | -$2.49M | 2.37% | 14 |
|
|
2017
Q1 | $13.3M | Sell |
136,316
-7,700
| -5% | -$751K | 2.57% | 15 |
|
|
2016
Q4 | $13.9M | Sell |
144,016
-48,750
| -25% | -$4.71M | 2.88% | 10 |
|
|
2016
Q3 | $17.4M | Sell |
192,766
-68,700
| -26% | -$6.21M | 3.38% | 6 |
|
|
2016
Q2 | $16.6M | Buy |
261,466
+14,300
| +6% | +$907K | 2.96% | 9 |
|
|
2016
Q1 | $12.5M | Buy |
247,166
+96,900
| +64% | +$4.89M | 2.07% | 24 |
|
|
2015
Q4 | $10.1M | Buy |
150,266
+28,100
| +23% | +$1.89M | 1.76% | 27 |
|
|
2015
Q3 | $8.33M | Hold |
122,166
| – | – | 1.52% | 30 |
|
|
2015
Q2 | $7.88M | Sell |
122,166
-31,100
| -20% | -$2.01M | 1.43% | 33 |
|
|
2015
Q1 | $8.58M | Buy |
153,266
+15,531
| +11% | +$870K | 1.71% | 28 |
|
|
2014
Q4 | $6.8M | Sell |
137,735
-62,420
| -31% | -$3.08M | 1.35% | 39 |
|
|
2014
Q3 | $9.22M | Sell |
200,155
-41,983
| -17% | -$1.93M | 1.88% | 29 |
|
|
2014
Q2 | $11.3M | Buy |
242,138
+13,500
| +6% | +$629K | 2.25% | 18 |
|
|
2014
Q1 | $10.3M | Hold |
228,638
| – | – | 2.08% | 21 |
|
|
2013
Q4 | $7.67M | Buy |
+228,638
| New | +$7.67M | 1.88% | 29 |
|