Treasurer of the State of North Carolina’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
-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% +$686K 0.01% 675
2019
Q4
$995K Sell
11,603
-130
-1% -$11.1K 0.01% 811
2019
Q3
$833K Sell
11,733
-12,407
-51% -$881K 0.01% 851
2019
Q2
$1.78M Buy
24,140
+2,440
+11% +$180K 0.01% 841
2019
Q1
$1.74M Buy
21,700
+191
+0.9% +$15.3K 0.01% 807
2018
Q4
$1.75M Sell
21,509
-214
-1% -$17.5K 0.01% 770
2018
Q3
$1.94M Buy
21,723
+8,592
+65% +$766K 0.01% 809
2018
Q2
$1.36M Buy
13,131
+6,354
+94% +$656K 0.01% 762
2018
Q1
$783K Buy
+6,777
New +$783K 0.02% 690