Davenport & Co’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,900
| Closed | -$118K | – | 634 |
|
|
2014
Q4 | $118K | Sell |
12,900
-500
| -4% | -$4.56K | ﹤0.01% | 577 |
|
|
2014
Q3 | $118K | Hold |
13,400
| – | – | ﹤0.01% | 567 |
|
|
2014
Q2 | $132K | Buy |
13,400
+3,000
| +29% | +$29.6K | ﹤0.01% | 570 |
|
|
2014
Q1 | $106K | Sell |
10,400
-2,500
| -19% | -$25.4K | ﹤0.01% | 568 |
|
|
2013
Q4 | $127K | Hold |
12,900
| – | – | ﹤0.01% | 553 |
|
|
2013
Q3 | $110K | Hold |
12,900
| – | – | ﹤0.01% | 526 |
|
|
2013
Q2 | $112K | Buy |
+12,900
| New | +$112K | ﹤0.01% | 501 |
|