Hedge Fund - Water Island Capital
Logmein Inc. (LOGM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $85.77 |
| 2 | 2020 - Q2 (2020-06-30) | $134,033,000 | 12.31% | 1,581,143 | $84.83 |
| 3 | 2020 - Q1 (2020-03-31) | $122,551,000 | 8.85% | 1,471,554 | $84.31 |
| 4 | 2019 - Q4 (2019-12-31) | $31,648,000 | 2.2% | 369,120 | $74.20 |
| 5 | 2019 - Q3 (2019-09-30) | $2,032,000 | 0.12% | 28,640 | $71.63 |
| 6 | 2019 - Q2 (2019-06-30) | $3,548,000 | 0.15% | 48,150 | $77.27 |
| 7 | 2019 - Q1 (2019-03-31) | $4,247,000 | 0.21% | 53,025 | $85.44 |
| 8 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $80.08 |
| 9 | 2016 - Q2 (2016-06-30) | $509,000 | 0.02% | 8,024 | $57.76 |
The displayed share prices are average quarterly stock market prices.