Rothschild & Co Asset Management US’s LogMein, Inc. LOGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-230,558
| Closed | -$16.4M | – | 367 |
|
|
2019
Q3 | $16.4M | Sell |
230,558
-4,560
| -2% | -$324K | 0.18% | 208 |
|
|
2019
Q2 | $17.3M | Buy |
235,118
+92,550
| +65% | +$6.82M | 0.18% | 201 |
|
|
2019
Q1 | $11.4M | Buy |
142,568
+5,911
| +4% | +$473K | 0.12% | 238 |
|
|
2018
Q4 | $11.1M | Sell |
136,657
-556
| -0.4% | -$45.4K | 0.13% | 239 |
|
|
2018
Q3 | $12.2M | Sell |
137,213
-38,978
| -22% | -$3.47M | 0.13% | 251 |
|
|
2018
Q2 | $18.2M | Buy |
176,191
+1,462
| +0.8% | +$151K | 0.2% | 208 |
|
|
2018
Q1 | $20.2M | Buy |
174,729
+1,754
| +1% | +$203K | 0.22% | 185 |
|
|
2017
Q4 | $19.8M | Buy |
172,975
+894
| +0.5% | +$102K | 0.21% | 196 |
|
|
2017
Q3 | $18.9M | Buy |
172,081
+918
| +0.5% | +$101K | 0.21% | 187 |
|
|
2017
Q2 | $17.9M | Sell |
171,163
-126,667
| -43% | -$13.2M | 0.2% | 189 |
|
|
2017
Q1 | $29M | Buy |
297,830
+138,510
| +87% | +$13.5M | 0.33% | 106 |
|
|
2016
Q4 | $15.4M | Buy |
159,320
+43,333
| +37% | +$4.18M | 0.2% | 196 |
|
|
2016
Q3 | $10.5M | Sell |
115,987
-108
| -0.1% | -$9.76K | 0.18% | 205 |
|
|
2016
Q2 | $7.36M | Buy |
116,095
+9,455
| +9% | +$600K | 0.13% | 233 |
|
|
2016
Q1 | $5.38M | Buy |
106,640
+3,690
| +4% | +$186K | 0.1% | 253 |
|
|
2015
Q4 | $6.91M | Buy |
102,950
+16,958
| +20% | +$1.14M | 0.13% | 242 |
|
|
2015
Q3 | $5.86M | Buy |
85,992
+2,772
| +3% | +$189K | 0.11% | 239 |
|
|
2015
Q2 | $5.37M | Buy |
83,220
+1,426
| +2% | +$92K | 0.1% | 257 |
|
|
2015
Q1 | $4.58M | Buy |
81,794
+1,720
| +2% | +$96.3K | 0.09% | 278 |
|
|
2014
Q4 | $3.95M | Buy |
80,074
+1,579
| +2% | +$77.9K | 0.08% | 279 |
|
|
2014
Q3 | $3.62M | Sell |
78,495
-3,310
| -4% | -$152K | 0.08% | 286 |
|
|
2014
Q2 | $3.81M | Sell |
81,805
-1,130
| -1% | -$52.7K | 0.08% | 298 |
|
|
2014
Q1 | $3.72M | Sell |
82,935
-14,519
| -15% | -$652K | 0.08% | 304 |
|
|
2013
Q4 | $3.27M | Buy |
+97,454
| New | +$3.27M | 0.07% | 316 |
|