Cadence Capital Management’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $457K | Sell |
32,531
-36,859
| -53% | -$518K | 0.11% | 147 |
|
|
2020
Q2 | $1.09M | Sell |
69,390
-93,219
| -57% | -$1.47M | 0.16% | 199 |
|
|
2020
Q1 | $2.31M | Buy |
162,609
+22,437
| +16% | +$319K | 0.39% | 63 |
|
|
2019
Q4 | $2.09M | Sell |
140,172
-14,085
| -9% | -$210K | 0.22% | 123 |
|
|
2019
Q3 | $2.32M | Sell |
154,257
-55,172
| -26% | -$829K | 0.33% | 104 |
|
|
2019
Q2 | $2.75M | Sell |
209,429
-72,010
| -26% | -$947K | 0.28% | 98 |
|
|
2019
Q1 | $3.36M | Buy |
281,439
+4,951
| +2% | +$59.2K | 0.3% | 80 |
|
|
2018
Q4 | $2.89M | Buy |
276,488
+49,387
| +22% | +$516K | 0.29% | 81 |
|
|
2018
Q3 | $2.76M | Buy |
227,101
+37,910
| +20% | +$460K | 0.15% | 179 |
|
|
2018
Q2 | $2.76M | Buy |
189,191
+81,511
| +76% | +$1.19M | 0.16% | 145 |
|
|
2018
Q1 | $1.4M | Buy |
107,680
+3,120
| +3% | +$40.6K | 0.09% | 314 |
|
|
2017
Q4 | $1.22M | Buy |
104,560
+7,468
| +8% | +$86.9K | 0.08% | 350 |
|
|
2017
Q3 | $1.1M | Buy |
97,092
+4,674
| +5% | +$53.1K | 0.07% | 368 |
|
|
2017
Q2 | $951K | Buy |
92,418
+4,980
| +6% | +$51.2K | 0.07% | 375 |
|
|
2017
Q1 | $899K | Buy |
87,438
+3,659
| +4% | +$37.6K | 0.06% | 383 |
|
|
2016
Q4 | $865K | Buy |
83,779
+2,041
| +2% | +$21.1K | 0.06% | 391 |
|
|
2016
Q3 | $907K | Sell |
81,738
-576
| -0.7% | -$6.39K | 0.07% | 343 |
|
|
2016
Q2 | $863K | Buy |
82,314
+21,824
| +36% | +$229K | 0.07% | 327 |
|
|
2016
Q1 | $544K | Sell |
60,490
-36,720
| -38% | -$330K | 0.04% | 460 |
|
|
2015
Q4 | $990K | Buy |
97,210
+5,928
| +6% | +$60.4K | 0.07% | 295 |
|
|
2015
Q3 | $860K | Sell |
91,282
-27,334
| -23% | -$258K | 0.06% | 329 |
|
|
2015
Q2 | $1.13M | Buy |
118,616
+14,588
| +14% | +$139K | 0.06% | 393 |
|
|
2015
Q1 | $1.06M | Buy |
104,028
+960
| +0.9% | +$9.81K | 0.06% | 395 |
|
|
2014
Q4 | $939K | Sell |
103,068
-12,130
| -11% | -$111K | 0.05% | 425 |
|
|
2014
Q3 | $1.02M | Sell |
115,198
-3,160
| -3% | -$27.9K | 0.05% | 402 |
|
|
2014
Q2 | $1.17M | Buy |
118,358
+9,978
| +9% | +$98.6K | 0.06% | 385 |
|
|
2014
Q1 | $1.1M | Buy |
+108,380
| New | +$1.1M | 0.05% | 434 |
|