Stevens 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
Q1 | – | Sell |
-14,293
| Closed | -$1.17M | – | 952 |
|
|
2018
Q4 | $1.17M | Buy |
+14,293
| New | +$1.17M | 0.06% | 352 |
|
|
2018
Q3 | – | Sell |
-30,844
| Closed | -$3.19M | – | 1047 |
|
|
2018
Q2 | $3.19M | Buy |
+30,844
| New | +$3.19M | 0.11% | 212 |
|
|
2018
Q1 | – | Sell |
-13,801
| Closed | -$1.58M | – | 1075 |
|
|
2017
Q4 | $1.58M | Sell |
13,801
-20,012
| -59% | -$2.29M | 0.06% | 338 |
|
|
2017
Q3 | $3.72M | Buy |
33,813
+2,153
| +7% | +$237K | 0.14% | 200 |
|
|
2017
Q2 | $3.31M | Sell |
31,660
-12,403
| -28% | -$1.3M | 0.12% | 224 |
|
|
2017
Q1 | $4.3M | Buy |
44,063
+41,022
| +1,349% | +$4M | 0.16% | 190 |
|
|
2016
Q4 | $294K | Buy |
+3,041
| New | +$294K | 0.01% | 691 |
|
|
2016
Q2 | – | Sell |
-11,647
| Closed | -$588K | – | 1198 |
|
|
2016
Q1 | $588K | Sell |
11,647
-4,410
| -27% | -$223K | 0.02% | 535 |
|
|
2015
Q4 | $1.08M | Buy |
+16,057
| New | +$1.08M | 0.04% | 399 |
|
|
2015
Q3 | – | Sell |
-6,293
| Closed | -$406K | – | 1306 |
|
|
2015
Q2 | $406K | Buy |
+6,293
| New | +$406K | 0.01% | 671 |
|
|
2015
Q1 | – | Sell |
-8,489
| Closed | -$419K | – | 1331 |
|
|
2014
Q4 | $419K | Buy |
+8,489
| New | +$419K | 0.01% | 626 |
|
|
2014
Q3 | – | Sell |
-9,929
| Closed | -$463K | – | 1328 |
|
|
2014
Q2 | $463K | Buy |
+9,929
| New | +$463K | 0.01% | 694 |
|
|
2014
Q1 | – | Sell |
-9,993
| Closed | -$335K | – | 1409 |
|
|
2013
Q4 | $335K | Buy |
9,993
+2,772
| +38% | +$92.9K | 0.01% | 759 |
|
|
2013
Q3 | $224K | Sell |
7,221
-1,378
| -16% | -$42.7K | 0.01% | 870 |
|
|
2013
Q2 | $210K | Buy |
+8,599
| New | +$210K | 0.01% | 796 |
|