Teacher Retirement System of Texas’s LogMein, Inc. LOGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,148
| Closed | -$548K | – | 1447 |
|
|
2018
Q3 | $548K | Sell |
6,148
-4,490
| -42% | -$400K | ﹤0.01% | 844 |
|
|
2018
Q2 | $1.1M | Sell |
10,638
-1,015
| -9% | -$105K | 0.01% | 767 |
|
|
2018
Q1 | $1.35M | Sell |
11,653
-6,438
| -36% | -$744K | 0.01% | 699 |
|
|
2017
Q4 | $2.07M | Buy |
18,091
+13,750
| +317% | +$1.57M | 0.01% | 689 |
|
|
2017
Q3 | $478K | Buy |
4,341
+146
| +3% | +$16.1K | ﹤0.01% | 656 |
|
|
2017
Q2 | $438K | Sell |
4,195
-53,717
| -93% | -$5.61M | ﹤0.01% | 574 |
|
|
2017
Q1 | $5.65M | Buy |
+57,912
| New | +$5.65M | 0.04% | 316 |
|
|
2016
Q4 | – | Sell |
-2,693
| Closed | -$243K | – | 1340 |
|
|
2016
Q3 | $243K | Sell |
2,693
-816
| -23% | -$73.6K | ﹤0.01% | 1174 |
|
|
2016
Q2 | $223K | Buy |
3,509
+425
| +14% | +$27K | ﹤0.01% | 1344 |
|
|
2016
Q1 | $156K | Buy |
3,084
+802
| +35% | +$40.6K | ﹤0.01% | 1496 |
|
|
2015
Q4 | $153K | Sell |
2,282
-734
| -24% | -$49.2K | ﹤0.01% | 1327 |
|
|
2015
Q3 | $206K | Buy |
3,016
+2,113
| +234% | +$144K | ﹤0.01% | 1300 |
|
|
2015
Q2 | $58K | Buy |
903
+201
| +29% | +$12.9K | ﹤0.01% | 1468 |
|
|
2015
Q1 | $39K | Buy |
702
+32
| +5% | +$1.78K | ﹤0.01% | 1602 |
|
|
2014
Q4 | $33K | Sell |
670
-160
| -19% | -$7.88K | ﹤0.01% | 1624 |
|
|
2014
Q3 | $38K | Buy |
830
+27
| +3% | +$1.24K | ﹤0.01% | 1460 |
|
|
2014
Q2 | $37K | Hold |
803
| – | – | ﹤0.01% | 1600 |
|
|
2014
Q1 | $36K | Sell |
803
-12
| -1% | -$538 | ﹤0.01% | 1434 |
|
|
2013
Q4 | $27K | Sell |
815
-1,944
| -70% | -$64.4K | ﹤0.01% | 1611 |
|
|
2013
Q3 | $86K | Buy |
2,759
+1,238
| +81% | +$38.6K | ﹤0.01% | 1815 |
|
|
2013
Q2 | $37K | Buy |
+1,521
| New | +$37K | ﹤0.01% | 1885 |
|