T. Rowe Price Associates’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 |
-29,761
| Closed | -$2.52M | – | 2648 |
|
|
2020
Q2 | $2.52M | Sell |
29,761
-141,426
| -83% | -$12M | ﹤0.01% | 1483 |
|
|
2020
Q1 | $14.3M | Sell |
171,187
-121,679
| -42% | -$10.1M | ﹤0.01% | 1162 |
|
|
2019
Q4 | $25.1M | Buy |
292,866
+2,390
| +0.8% | +$205K | ﹤0.01% | 1119 |
|
|
2019
Q3 | $20.6M | Buy |
290,476
+5,084
| +2% | +$361K | ﹤0.01% | 1140 |
|
|
2019
Q2 | $21M | Sell |
285,392
-917
| -0.3% | -$67.6K | ﹤0.01% | 1158 |
|
|
2019
Q1 | $22.9M | Buy |
286,309
+4,071
| +1% | +$326K | ﹤0.01% | 1139 |
|
|
2018
Q4 | $23M | Buy |
282,238
+21,297
| +8% | +$1.74M | ﹤0.01% | 1100 |
|
|
2018
Q3 | $23.3M | Buy |
260,941
+12,250
| +5% | +$1.09M | ﹤0.01% | 1173 |
|
|
2018
Q2 | $25.7M | Buy |
248,691
+9,115
| +4% | +$941K | ﹤0.01% | 1117 |
|
|
2018
Q1 | $27.7M | Buy |
239,576
+12,739
| +6% | +$1.47M | ﹤0.01% | 1071 |
|
|
2017
Q4 | $26M | Buy |
226,837
+3,241
| +1% | +$371K | ﹤0.01% | 1086 |
|
|
2017
Q3 | $24.6M | Sell |
223,596
-2,689
| -1% | -$296K | ﹤0.01% | 1103 |
|
|
2017
Q2 | $23.6M | Sell |
226,285
-23,931
| -10% | -$2.5M | ﹤0.01% | 1108 |
|
|
2017
Q1 | $24.4M | Buy |
250,216
+30,215
| +14% | +$2.95M | ﹤0.01% | 1077 |
|
|
2016
Q4 | $21.2M | Buy |
220,001
+362
| +0.2% | +$35K | ﹤0.01% | 1118 |
|
|
2016
Q3 | $19.9M | Buy |
219,639
+19,670
| +10% | +$1.78M | ﹤0.01% | 1131 |
|
|
2016
Q2 | $12.7M | Buy |
199,969
+8,419
| +4% | +$534K | ﹤0.01% | 1239 |
|
|
2016
Q1 | $9.67M | Buy |
191,550
+5,390
| +3% | +$272K | ﹤0.01% | 1279 |
|
|
2015
Q4 | $12.5M | Buy |
186,160
+38,760
| +26% | +$2.6M | ﹤0.01% | 1233 |
|
|
2015
Q3 | $10M | Buy |
147,400
+141,400
| +2,357% | +$9.64M | ﹤0.01% | 1305 |
|
|
2015
Q2 | $387K | Hold |
6,000
| – | – | ﹤0.01% | 2100 |
|
|
2015
Q1 | $336K | Hold |
6,000
| – | – | ﹤0.01% | 2140 |
|
|
2014
Q4 | $296K | Buy |
6,000
+1,600
| +36% | +$78.9K | ﹤0.01% | 2182 |
|
|
2014
Q3 | $203K | Hold |
4,400
| – | – | ﹤0.01% | 2332 |
|
|
2014
Q2 | $205K | Buy |
+4,400
| New | +$205K | ﹤0.01% | 2338 |
|