Verition Fund Management’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 |
-3,275
| Closed | -$278K | – | 1411 |
|
2020
Q2 | $278K | Sell |
3,275
-2,125
| -39% | -$180K | 0.01% | 759 |
|
2020
Q1 | $450K | Buy |
+5,400
| New | +$450K | 0.02% | 282 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1320 |
|
2019
Q2 | – | Sell |
-2,521
| Closed | -$202K | – | 1392 |
|
2019
Q1 | $202K | Sell |
2,521
-22,479
| -90% | -$1.8M | 0.01% | 895 |
|
2018
Q4 | $2.04M | Buy |
25,000
+17,880
| +251% | +$1.46M | 0.15% | 114 |
|
2018
Q3 | $634K | Buy |
+7,120
| New | +$634K | 0.02% | 690 |
|
2018
Q2 | – | Sell |
-2,471
| Closed | -$286K | – | 1358 |
|
2018
Q1 | $286K | Sell |
2,471
-928
| -27% | -$107K | 0.02% | 800 |
|
2017
Q4 | $389K | Sell |
3,399
-4,010
| -54% | -$459K | 0.04% | 528 |
|
2017
Q3 | $815K | Buy |
7,409
+4,223
| +133% | +$465K | 0.07% | 327 |
|
2017
Q2 | $333K | Buy |
+3,186
| New | +$333K | 0.03% | 573 |
|
2016
Q4 | – | Sell |
-14,274
| Closed | -$1.29M | – | 1391 |
|
2016
Q3 | $1.29M | Buy |
+14,274
| New | +$1.29M | 0.14% | 127 |
|
2015
Q4 | – | Sell |
-5,412
| Closed | -$369K | – | 637 |
|
2015
Q3 | $369K | Buy |
+5,412
| New | +$369K | 0.1% | 262 |
|
2014
Q3 | – | Sell |
-5,269
| Closed | -$246K | – | 886 |
|
2014
Q2 | $246K | Buy |
+5,269
| New | +$246K | 0.03% | 438 |
|