State Street’s LogMein, Inc. LOGM Stock Holding History

State Street’s Portfolio LOGM Stock Details LOGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$4.91M	0.01%	921
2020 Q1	$99M	Buy	1,188,290 +16,582	+1%	+$1.4M	0.01%	865
2019 Q4	$100M	Sell	1,171,708 -41,562	-3%	-$3.08M	0.01%	1054
2019 Q3	$86.1M	Sell	1,213,270 -105,311	-8%	-$7.54M	0.01%	1094
2019 Q2	$97.2M	Buy	1,318,581 +2,579	+0.2%	+$199K	0.01%	1061
2019 Q1	$105M	Buy	1,316,002 +37,614	+3%	+$3.21M	0.01%	972
2018 Q4	$104M	Sell	1,278,388 -122,648	-9%	-$10.3M	0.01%	885
2018 Q3	$125M	Buy	1,401,036 +25,576	+2%	+$2.31M	0.01%	933
2018 Q2	$142M	Buy	1,375,460 +5,568	+0.4%	+$623K	0.01%	833
2018 Q1	$158M	Sell	1,369,892 -133,813	-9%	-$16.3M	0.01%	776
2017 Q4	$172M	Buy	1,503,705 +111,228	+8%	+$13.1M	0.01%	740
2017 Q3	$153M	Buy	1,392,477 +48,770	+4%	+$5.47M	0.01%	766
2017 Q2	$140M	Sell	1,343,707 -327,920	-20%	-$35.9M	0.01%	797
2017 Q1	$163M	Buy	1,671,627 +1,132,179	+210%	+$113M	0.01%	728
2016 Q4	$52.1M	Buy	539,448 +29,157	+6%	+$2.83M	﹤0.01%	1248
2016 Q3	$46.1M	Buy	510,291 +27,018	+6%	+$2.16M	﹤0.01%	1251
2016 Q2	$30.7M	Buy	483,273 +12,705	+3%	+$734K	﹤0.01%	1443
2016 Q1	$23.7M	Buy	470,568 +2,192	+0.5%	+$113K	﹤0.01%	1608
2015 Q4	$31.4M	Sell	468,376 -8,905	-2%	-$619K	﹤0.01%	1423
2015 Q3	$32.5M	Buy	477,281 +2,306	+0.5%	+$153K	﹤0.01%	1417
2015 Q2	$30.6M	Buy	474,975 +9,123	+2%	+$572K	﹤0.01%	1576
2015 Q1	$26.1M	Buy	465,852 +14,276	+3%	+$731K	﹤0.01%	1658
2014 Q4	$22.3M	Sell	451,576 -40	-0%	-$1.92K	﹤0.01%	1725
2014 Q3	$20.8M	Sell	451,616 -4,593	-1%	-$198K	﹤0.01%	1719
2014 Q2	$21.3M	Sell	456,209 -2,101	-0.5%	-$90.5K	﹤0.01%	1779
2014 Q1	$20.6M	Buy	458,310 +16,532	+4%	+$636K	﹤0.01%	1768
2013 Q4	$14.8M	Buy	441,778 +2,057	+0.5%	+$65.8K	﹤0.01%	1953
2013 Q3	$13.7M	Buy	439,721 +25,120	+6%	+$742K	﹤0.01%	1948
2013 Q2	$10.1M	Buy	+414,601	New	+$9.32M	﹤0.01%	2040