BlackRock Fund Advisors’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.51M | Buy |
824,249
+108,754
| +15% | +$1.12M | ﹤0.01% | 2662 |
|
|
2016
Q3 | $7.94M | Buy |
715,495
+47,498
| +7% | +$527K | ﹤0.01% | 2593 |
|
|
2016
Q2 | $7M | Buy |
667,997
+33,925
| +5% | +$356K | ﹤0.01% | 2613 |
|
|
2016
Q1 | $5.71M | Sell |
634,072
-17,038
| -3% | -$153K | ﹤0.01% | 2676 |
|
|
2015
Q4 | $6.63M | Buy |
651,110
+20,871
| +3% | +$212K | ﹤0.01% | 2683 |
|
|
2015
Q3 | $5.94M | Sell |
630,239
-7,566
| -1% | -$71.3K | ﹤0.01% | 2698 |
|
|
2015
Q2 | $6.06M | Sell |
637,805
-50,430
| -7% | -$479K | ﹤0.01% | 2812 |
|
|
2015
Q1 | $7.03M | Sell |
688,235
-2,829
| -0.4% | -$28.9K | ﹤0.01% | 2639 |
|
|
2014
Q4 | $6.3M | Buy |
691,064
+101,693
| +17% | +$926K | ﹤0.01% | 2735 |
|
|
2014
Q3 | $5.2M | Sell |
589,371
-25,431
| -4% | -$224K | ﹤0.01% | 2732 |
|
|
2014
Q2 | $6.07M | Sell |
614,802
-58,164
| -9% | -$575K | ﹤0.01% | 2725 |
|
|
2014
Q1 | $6.84M | Buy |
672,966
+21,842
| +3% | +$222K | ﹤0.01% | 2624 |
|
|
2013
Q4 | $6.43M | Sell |
651,124
-30,198
| -4% | -$298K | ﹤0.01% | 2654 |
|
|
2013
Q3 | $5.82M | Buy |
681,322
+79,179
| +13% | +$676K | ﹤0.01% | 2701 |
|
|
2013
Q2 | $5.23M | Buy |
+602,143
| New | +$5.23M | ﹤0.01% | 2658 |
|