Treasurer of the State of North Carolina’s LogMein, Inc. LOGM Stock Holding History

Treasurer of the State of North Carolina’s Portfolio LOGM Stock Details LOGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-17,803	Closed	-$1.51M	–	1022
2020 Q2	$1.51M	Sell	17,803 -2,040	-10%	-$173K	0.01%	780
2020 Q1	$1.65M	Buy	19,843 +8,240	+71%	+$695K	0.01%	675
2019 Q4	$995K	Sell	11,603 -130	-1%	-$9.65K	0.01%	811
2019 Q3	$833K	Sell	11,733 -12,407	-51%	-$889K	0.01%	851
2019 Q2	$1.78M	Buy	24,140 +2,440	+11%	+$189K	0.01%	841
2019 Q1	$1.74M	Buy	21,700 +191	+0.9%	+$16.3K	0.01%	807
2018 Q4	$1.75M	Sell	21,509 -214	-1%	-$18.1K	0.01%	770
2018 Q3	$1.94M	Buy	21,723 +8,592	+65%	+$777K	0.01%	809
2018 Q2	$1.36M	Buy	13,131 +6,354	+94%	+$711K	0.01%	762
2018 Q1	$783K	Buy	+6,777	New	+$824K	0.02%	690

Treasurer of the State of North Carolina's LOGM Position: Q3 2020 in Review

Treasurer of the State of North Carolina sold out of LogMein, Inc. (LOGM) in Q3 2020, closing a stake of 17,803 shares — an estimated $1.51M sold.

Treasurer of the State of North Carolina first reported a position in LOGM in Q1 2018 and held it in 10 quarters. The position peaked at $1.94M in Q3 2018. 1 fund tracked by Wall St. Rank holds LOGM as of Q3 2020.

Treasurer of the State of North Carolina reported no remaining LogMein, Inc. position as of Q3 2020 after selling out during the quarter.
Treasurer of the State of North Carolina sold 17,803 LogMein, Inc. shares in Q3 2020, an estimated $1.51M.
Treasurer of the State of North Carolina first reported a position in LogMein, Inc. in Q1 2018 and held it in 10 quarters.
Treasurer of the State of North Carolina's LogMein, Inc. position peaked at $1.94M in Q3 2018.
1 fund tracked by Wall St. Rank held LogMein, Inc. as of Q3 2020.

Based on Treasurer of the State of North Carolina's 13F filing for Q3 2020, filed 4 Nov 2020.