Texas Permanent School Fund’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 |
-38,533
| Closed | -$3.27M | – | 1514 |
|
|
2020
Q2 | $3.27M | Sell |
38,533
-2,985
| -7% | -$253K | 0.05% | 421 |
|
|
2020
Q1 | $3.46M | Buy |
41,518
+8,128
| +24% | +$677K | 0.06% | 340 |
|
|
2019
Q4 | $2.86M | Sell |
33,390
-258
| -0.8% | -$22.1K | 0.04% | 528 |
|
|
2019
Q3 | $2.39M | Sell |
33,648
-166
| -0.5% | -$11.8K | 0.04% | 608 |
|
|
2019
Q2 | $2.49M | Sell |
33,814
-705
| -2% | -$51.9K | 0.04% | 587 |
|
|
2019
Q1 | $2.77M | Buy |
34,519
+1,039
| +3% | +$83.2K | 0.04% | 509 |
|
|
2018
Q4 | $2.73M | Buy |
33,480
+844
| +3% | +$68.8K | 0.05% | 445 |
|
|
2018
Q3 | $2.91M | Sell |
32,636
-1,062
| -3% | -$94.6K | 0.04% | 528 |
|
|
2018
Q2 | $3.48M | Sell |
33,698
-1,012
| -3% | -$104K | 0.05% | 446 |
|
|
2018
Q1 | $4.01M | Sell |
34,710
-901
| -3% | -$104K | 0.05% | 383 |
|
|
2017
Q4 | $4.08M | Sell |
35,611
-2,849
| -7% | -$326K | 0.05% | 401 |
|
|
2017
Q3 | $4.23M | Sell |
38,460
-3
| -0% | -$330 | 0.05% | 378 |
|
|
2017
Q2 | $4.02M | Buy |
38,463
+400
| +1% | +$41.8K | 0.05% | 398 |
|
|
2017
Q1 | $3.71M | Buy |
38,063
+19,474
| +105% | +$1.9M | 0.05% | 453 |
|
|
2016
Q4 | $1.8M | Sell |
18,589
-690
| -4% | -$66.6K | 0.02% | 836 |
|
|
2016
Q3 | $1.74M | Buy |
19,279
+165
| +0.9% | +$14.9K | 0.02% | 840 |
|
|
2016
Q2 | $1.21M | Sell |
19,114
-959
| -5% | -$60.8K | 0.02% | 980 |
|
|
2016
Q1 | $1.01M | Sell |
20,073
-660
| -3% | -$33.3K | 0.01% | 1084 |
|
|
2015
Q4 | $1.39M | Buy |
20,733
+180
| +0.9% | +$12.1K | 0.02% | 948 |
|
|
2015
Q3 | $1.4M | Sell |
20,553
-395
| -2% | -$26.9K | 0.02% | 943 |
|
|
2015
Q2 | $1.35M | Sell |
20,948
-1,086
| -5% | -$70K | 0.02% | 1012 |
|
|
2015
Q1 | $1.23M | Buy |
22,034
+82
| +0.4% | +$4.59K | 0.01% | 1094 |
|
|
2014
Q4 | $1.08M | Sell |
21,952
-372
| -2% | -$18.4K | 0.01% | 1139 |
|
|
2014
Q3 | $1.03M | Sell |
22,324
-750
| -3% | -$34.5K | 0.01% | 1133 |
|
|
2014
Q2 | $1.08M | Buy |
23,074
+103
| +0.4% | +$4.8K | 0.01% | 1185 |
|
|
2014
Q1 | $1.03M | Sell |
22,971
-984
| -4% | -$44.2K | 0.01% | 1193 |
|
|
2013
Q4 | $804K | Sell |
23,955
-199
| -0.8% | -$6.68K | 0.01% | 1283 |
|
|
2013
Q3 | $750K | Sell |
24,154
-382
| -2% | -$11.9K | 0.01% | 1283 |
|
|
2013
Q2 | $600K | Buy |
+24,536
| New | +$600K | 0.01% | 1336 |
|