UBS AM’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 |
-327,555
| Closed | -$27.8M | – | 2526 |
|
|
2020
Q2 | $27.8M | Buy |
327,555
+99,454
| +44% | +$8.43M | 0.02% | 642 |
|
|
2020
Q1 | $19M | Buy |
228,101
+159,546
| +233% | +$13.3M | 0.01% | 685 |
|
|
2019
Q4 | $5.88M | Sell |
68,555
-544,439
| -89% | -$46.7M | ﹤0.01% | 1125 |
|
|
2019
Q3 | $43.5M | Buy |
612,994
+112,778
| +23% | +$8M | 0.03% | 554 |
|
|
2019
Q2 | $36.9M | Buy |
500,216
+443,417
| +781% | +$32.7M | 0.03% | 610 |
|
|
2019
Q1 | $4.55M | Buy |
56,799
+7,710
| +16% | +$618K | ﹤0.01% | 1187 |
|
|
2018
Q4 | $4M | Sell |
49,089
-570
| -1% | -$46.5K | ﹤0.01% | 1166 |
|
|
2018
Q3 | $4.42M | Sell |
49,659
-94,057
| -65% | -$8.38M | ﹤0.01% | 1187 |
|
|
2018
Q2 | $14.8M | Sell |
143,716
-16,160
| -10% | -$1.67M | 0.01% | 851 |
|
|
2018
Q1 | $18.5M | Buy |
159,876
+4,802
| +3% | +$555K | 0.01% | 777 |
|
|
2017
Q4 | $17.8M | Buy |
155,074
+325
| +0.2% | +$37.2K | 0.02% | 780 |
|
|
2017
Q3 | $17M | Sell |
154,749
-13,984
| -8% | -$1.54M | 0.02% | 770 |
|
|
2017
Q2 | $17.6M | Sell |
168,733
-87,285
| -34% | -$9.12M | 0.02% | 773 |
|
|
2017
Q1 | $25M | Buy |
256,018
+105,092
| +70% | +$10.2M | 0.03% | 636 |
|
|
2016
Q4 | $14.6M | Sell |
150,926
-18,258
| -11% | -$1.76M | 0.02% | 779 |
|
|
2016
Q3 | $15.3M | Buy |
169,184
+137,524
| +434% | +$12.4M | 0.02% | 773 |
|
|
2016
Q2 | $2.01M | Sell |
31,660
-12,903
| -29% | -$818K | ﹤0.01% | 1357 |
|
|
2016
Q1 | $2.25M | Buy |
44,563
+4,723
| +12% | +$238K | ﹤0.01% | 1317 |
|
|
2015
Q4 | $2.67M | Buy |
39,840
+583
| +1% | +$39.1K | ﹤0.01% | 1306 |
|
|
2015
Q3 | $2.68M | Sell |
39,257
-6,633
| -14% | -$452K | ﹤0.01% | 1289 |
|
|
2015
Q2 | $2.96M | Buy |
45,890
+1,621
| +4% | +$105K | ﹤0.01% | 1235 |
|
|
2015
Q1 | $2.48M | Sell |
44,269
-1,323
| -3% | -$74.1K | ﹤0.01% | 1277 |
|
|
2014
Q4 | $2.25M | Sell |
45,592
-2,297
| -5% | -$113K | ﹤0.01% | 1277 |
|
|
2014
Q3 | $2.21M | Buy |
47,889
+36,090
| +306% | +$1.66M | ﹤0.01% | 1270 |
|
|
2014
Q2 | $550K | Buy |
11,799
+600
| +5% | +$28K | ﹤0.01% | 1862 |
|
|
2014
Q1 | $503K | Buy |
11,199
+700
| +7% | +$31.4K | ﹤0.01% | 1892 |
|
|
2013
Q4 | $352K | Hold |
10,499
| – | – | ﹤0.01% | 2021 |
|
|
2013
Q3 | $326K | Hold |
10,499
| – | – | ﹤0.01% | 2034 |
|
|
2013
Q2 | $257K | Buy |
+10,499
| New | +$257K | ﹤0.01% | 2100 |
|