Water Island Capital’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 |
-1,581,143
| Closed | -$134M | – | 117 |
|
|
2020
Q2 | $134M | Buy |
1,581,143
+109,589
| +7% | +$9.29M | 12.32% | 1 |
|
|
2020
Q1 | $123M | Buy |
1,471,554
+1,102,434
| +299% | +$91.8M | 8.86% | 2 |
|
|
2019
Q4 | $31.6M | Buy |
369,120
+340,480
| +1,189% | +$29.2M | 2.21% | 13 |
|
|
2019
Q3 | $2.03M | Sell |
28,640
-67,660
| -70% | -$4.8M | 0.13% | 42 |
|
|
2019
Q2 | $7.1M | Buy |
96,300
+43,275
| +82% | +$3.19M | 0.16% | 56 |
|
|
2019
Q1 | $4.25M | Buy |
+53,025
| New | +$4.25M | 0.21% | 52 |
|
|
2016
Q3 | – | Sell |
-8,024
| Closed | -$509K | – | 153 |
|
|
2016
Q2 | $509K | Buy |
+8,024
| New | +$509K | 0.03% | 81 |
|