Virtus Fund Advisers’s LogMein, Inc. LOGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $267K | Sell |
2,334
-905
| -28% | -$104K | ﹤0.01% | 466 |
|
|
2017
Q3 | $356K | Sell |
3,239
-201
| -6% | -$22.1K | ﹤0.01% | 328 |
|
|
2017
Q2 | $369K | Sell |
3,440
-102
| -3% | -$10.9K | ﹤0.01% | 348 |
|
|
2017
Q1 | $345K | Sell |
3,542
-2,146
| -38% | -$209K | ﹤0.01% | 368 |
|
|
2016
Q4 | $549K | Sell |
5,688
-1,376
| -19% | -$133K | ﹤0.01% | 324 |
|
|
2016
Q3 | $639K | Hold |
7,064
| – | – | 0.01% | 301 |
|
|
2016
Q2 | $446K | Hold |
7,064
| – | – | ﹤0.01% | 349 |
|
|
2016
Q1 | $356K | Sell |
7,064
-1,458
| -17% | -$73.5K | ﹤0.01% | 372 |
|
|
2015
Q4 | $572K | Sell |
8,522
-8,779
| -51% | -$589K | 0.01% | 343 |
|
|
2015
Q3 | $1.18M | Sell |
17,301
-25,691
| -60% | -$1.75M | 0.01% | 270 |
|
|
2015
Q2 | $2.77M | Sell |
42,992
-600
| -1% | -$38.7K | 0.02% | 281 |
|
|
2015
Q1 | $2.44M | Sell |
43,592
-4,066
| -9% | -$228K | 0.02% | 303 |
|
|
2014
Q4 | $2.35M | Buy |
+47,658
| New | +$2.35M | 0.02% | 315 |
|
|
2014
Q3 | – | Sell |
-2,072
| Closed | -$97K | – | 2215 |
|
|
2014
Q2 | $97K | Buy |
+2,072
| New | +$97K | ﹤0.01% | 1416 |
|