TAM
LOGM
Trillium Asset Management’s LogMein, Inc. LOGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,590
| Closed | -$220K | – | 241 |
|
|
2020
Q2 | $220K | Sell |
2,590
-2,920
| -53% | -$248K | 0.01% | 228 |
|
|
2020
Q1 | $459K | Sell |
5,510
-77,435
| -93% | -$6.45M | 0.02% | 195 |
|
|
2019
Q4 | $7.11M | Sell |
82,945
-8,910
| -10% | -$764K | 0.32% | 104 |
|
|
2019
Q3 | $6.52M | Buy |
91,855
+19
| +0% | +$1.35K | 0.3% | 106 |
|
|
2019
Q2 | $6.77M | Buy |
91,836
+1,449
| +2% | +$107K | 0.33% | 99 |
|
|
2019
Q1 | $7.24M | Sell |
90,387
-25,840
| -22% | -$2.07M | 0.37% | 94 |
|
|
2018
Q4 | $9.48M | Buy |
116,227
+1,995
| +2% | +$163K | 0.55% | 69 |
|
|
2018
Q3 | $10.2M | Buy |
114,232
+8,207
| +8% | +$731K | 0.51% | 75 |
|
|
2018
Q2 | $10.9M | Sell |
106,025
-21,478
| -17% | -$2.22M | 0.59% | 68 |
|
|
2018
Q1 | $14.7M | Buy |
127,503
+1,493
| +1% | +$173K | 0.81% | 47 |
|
|
2017
Q4 | $14.4M | Buy |
126,010
+17,102
| +16% | +$1.96M | 0.79% | 47 |
|
|
2017
Q3 | $12M | Buy |
108,908
+3,236
| +3% | +$356K | 0.69% | 61 |
|
|
2017
Q2 | $11M | Buy |
105,672
+17,507
| +20% | +$1.83M | 0.66% | 62 |
|
|
2017
Q1 | $8.6M | Buy |
88,165
+64,852
| +278% | +$6.32M | 0.55% | 74 |
|
|
2016
Q4 | $2.25M | Buy |
23,313
+157
| +0.7% | +$15.2K | 0.15% | 134 |
|
|
2016
Q3 | $2.09M | Sell |
23,156
-8,283
| -26% | -$749K | 0.13% | 138 |
|
|
2016
Q2 | $1.99M | Buy |
31,439
+862
| +3% | +$54.7K | 0.13% | 145 |
|
|
2016
Q1 | $1.54M | Buy |
30,577
+8,775
| +40% | +$443K | 0.1% | 147 |
|
|
2015
Q4 | $1.46M | Sell |
21,802
-299
| -1% | -$20.1K | 0.1% | 151 |
|
|
2015
Q3 | $1.51M | Sell |
22,101
-18,903
| -46% | -$1.29M | 0.11% | 150 |
|
|
2015
Q2 | $2.64M | Buy |
41,004
+28
| +0.1% | +$1.81K | 0.17% | 136 |
|
|
2015
Q1 | $2.29M | Buy |
40,976
+9,731
| +31% | +$545K | 0.15% | 134 |
|
|
2014
Q4 | $1.54M | Buy |
31,245
+9,021
| +41% | +$445K | 0.1% | 152 |
|
|
2014
Q3 | $1.02M | Sell |
22,224
-10
| -0% | -$461 | 0.09% | 149 |
|
|
2014
Q2 | $1.04M | Hold |
22,234
| – | – | 0.09% | 152 |
|
|
2014
Q1 | $998K | Buy |
22,234
+3,529
| +19% | +$158K | 0.09% | 149 |
|
|
2013
Q4 | $628K | Buy |
18,705
+1,110
| +6% | +$37.3K | 0.06% | 149 |
|
|
2013
Q3 | $546K | Buy |
17,595
+545
| +3% | +$16.9K | 0.06% | 152 |
|
|
2013
Q2 | $417K | Buy |
+17,050
| New | +$417K | 0.05% | 149 |
|