STRS Ohio’s LogMein, Inc. LOGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-389,312
| Closed | -$33M | – | 2329 |
|
|
2020
Q2 | $33M | Buy |
389,312
+156,534
| +67% | +$13.3M | 0.14% | 170 |
|
|
2020
Q1 | $19.4M | Buy |
+232,778
| New | +$19.4M | 0.1% | 224 |
|
|
2019
Q3 | – | Sell |
-4,131
| Closed | -$304K | – | 2266 |
|
|
2019
Q2 | $304K | Buy |
+4,131
| New | +$304K | ﹤0.01% | 1577 |
|
|
2018
Q3 | – | Sell |
-2,665
| Closed | -$275K | – | 2217 |
|
|
2018
Q2 | $275K | Sell |
2,665
-74,835
| -97% | -$7.72M | ﹤0.01% | 1650 |
|
|
2018
Q1 | $8.96M | Sell |
77,500
-35,000
| -31% | -$4.04M | 0.04% | 368 |
|
|
2017
Q4 | $12.9M | Buy |
+112,500
| New | +$12.9M | 0.06% | 333 |
|
|
2017
Q2 | – | Sell |
-21,004
| Closed | -$2.05M | – | 2097 |
|
|
2017
Q1 | $2.05M | Buy |
21,004
+7,704
| +58% | +$751K | 0.01% | 633 |
|
|
2016
Q4 | $1.28M | Sell |
13,300
-700
| -5% | -$67.6K | 0.01% | 732 |
|
|
2016
Q3 | $1.27M | Sell |
14,000
-2,900
| -17% | -$262K | 0.01% | 725 |
|
|
2016
Q2 | $1.07M | Buy |
16,900
+900
| +6% | +$57K | ﹤0.01% | 772 |
|
|
2016
Q1 | $807K | Hold |
16,000
| – | – | ﹤0.01% | 916 |
|
|
2015
Q4 | $1.07M | Sell |
16,000
-300
| -2% | -$20.1K | ﹤0.01% | 776 |
|
|
2015
Q3 | $1.11M | Sell |
16,300
-800
| -5% | -$54.5K | 0.01% | 775 |
|
|
2015
Q2 | $1.1M | Sell |
17,100
-1,900
| -10% | -$122K | ﹤0.01% | 802 |
|
|
2015
Q1 | $1.06M | Sell |
19,000
-1,900
| -9% | -$106K | ﹤0.01% | 761 |
|
|
2014
Q4 | $1.03M | Buy |
20,900
+300
| +1% | +$14.8K | ﹤0.01% | 786 |
|
|
2014
Q3 | $949K | Sell |
20,600
-300
| -1% | -$13.8K | ﹤0.01% | 790 |
|
|
2014
Q2 | $974K | Sell |
20,900
-1,200
| -5% | -$55.9K | ﹤0.01% | 797 |
|
|
2014
Q1 | $992K | Sell |
22,100
-6,500
| -23% | -$292K | ﹤0.01% | 741 |
|
|
2013
Q4 | $960K | Buy |
28,600
+15,933
| +126% | +$535K | ﹤0.01% | 776 |
|
|
2013
Q3 | $393K | Buy |
12,667
+3,600
| +40% | +$112K | ﹤0.01% | 1287 |
|
|
2013
Q2 | $222K | Buy |
+9,067
| New | +$222K | ﹤0.01% | 1479 |
|