LOGM
State Street’s LogMein, Inc. LOGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,246,122
| Closed | -$106M | – | 3893 |
|
|
2020
Q2 | $106M | Buy |
1,246,122
+57,832
| +5% | +$4.9M | 0.01% | 921 |
|
|
2020
Q1 | $99M | Buy |
1,188,290
+16,582
| +1% | +$1.38M | 0.01% | 865 |
|
|
2019
Q4 | $100M | Sell |
1,171,708
-41,562
| -3% | -$3.56M | 0.01% | 1054 |
|
|
2019
Q3 | $86.1M | Sell |
1,213,270
-105,311
| -8% | -$7.47M | 0.01% | 1094 |
|
|
2019
Q2 | $97.2M | Buy |
1,318,581
+2,579
| +0.2% | +$190K | 0.01% | 1061 |
|
|
2019
Q1 | $105M | Buy |
1,316,002
+37,614
| +3% | +$3.01M | 0.01% | 972 |
|
|
2018
Q4 | $104M | Sell |
1,278,388
-122,648
| -9% | -$10M | 0.01% | 885 |
|
|
2018
Q3 | $125M | Buy |
1,401,036
+25,576
| +2% | +$2.28M | 0.01% | 933 |
|
|
2018
Q2 | $142M | Buy |
1,375,460
+5,568
| +0.4% | +$575K | 0.01% | 833 |
|
|
2018
Q1 | $158M | Sell |
1,369,892
-133,813
| -9% | -$15.5M | 0.01% | 776 |
|
|
2017
Q4 | $172M | Buy |
1,503,705
+111,228
| +8% | +$12.7M | 0.01% | 740 |
|
|
2017
Q3 | $153M | Buy |
1,392,477
+48,770
| +4% | +$5.37M | 0.01% | 766 |
|
|
2017
Q2 | $140M | Sell |
1,343,707
-327,920
| -20% | -$34.3M | 0.01% | 797 |
|
|
2017
Q1 | $163M | Buy |
1,671,627
+1,132,179
| +210% | +$110M | 0.01% | 728 |
|
|
2016
Q4 | $52.1M | Buy |
539,448
+29,157
| +6% | +$2.82M | ﹤0.01% | 1248 |
|
|
2016
Q3 | $46.1M | Buy |
510,291
+27,018
| +6% | +$2.44M | ﹤0.01% | 1251 |
|
|
2016
Q2 | $30.7M | Buy |
483,273
+12,705
| +3% | +$806K | ﹤0.01% | 1443 |
|
|
2016
Q1 | $23.7M | Buy |
470,568
+2,192
| +0.5% | +$111K | ﹤0.01% | 1608 |
|
|
2015
Q4 | $31.4M | Sell |
468,376
-8,905
| -2% | -$597K | ﹤0.01% | 1423 |
|
|
2015
Q3 | $32.5M | Buy |
477,281
+2,306
| +0.5% | +$157K | ﹤0.01% | 1417 |
|
|
2015
Q2 | $30.6M | Buy |
474,975
+9,123
| +2% | +$588K | ﹤0.01% | 1576 |
|
|
2015
Q1 | $26.1M | Buy |
465,852
+14,276
| +3% | +$799K | ﹤0.01% | 1658 |
|
|
2014
Q4 | $22.3M | Sell |
451,576
-40
| -0% | -$1.97K | ﹤0.01% | 1725 |
|
|
2014
Q3 | $20.8M | Sell |
451,616
-4,593
| -1% | -$212K | ﹤0.01% | 1719 |
|
|
2014
Q2 | $21.3M | Sell |
456,209
-2,101
| -0.5% | -$97.9K | ﹤0.01% | 1779 |
|
|
2014
Q1 | $20.6M | Buy |
458,310
+16,532
| +4% | +$742K | ﹤0.01% | 1768 |
|
|
2013
Q4 | $14.8M | Buy |
441,778
+2,057
| +0.5% | +$69K | ﹤0.01% | 1953 |
|
|
2013
Q3 | $13.7M | Buy |
439,721
+25,120
| +6% | +$780K | ﹤0.01% | 1948 |
|
|
2013
Q2 | $10.1M | Buy |
+414,601
| New | +$10.1M | ﹤0.01% | 2040 |
|