Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-248,168
| Closed | -$2.82M | – | 2210 |
|
|
2017
Q3 | $2.82M | Buy |
248,168
+72,600
| +41% | +$825K | 0.01% | 1297 |
|
|
2017
Q2 | $1.81M | Hold |
175,568
| – | – | 0.01% | 1471 |
|
|
2017
Q1 | $1.81M | Sell |
175,568
-1,656
| -0.9% | -$17K | 0.01% | 1447 |
|
|
2016
Q4 | $1.83M | Hold |
177,224
| – | – | 0.01% | 1442 |
|
|
2016
Q3 | $1.97M | Hold |
177,224
| – | – | 0.01% | 1400 |
|
|
2016
Q2 | $1.86M | Hold |
177,224
| – | – | 0.01% | 1395 |
|
|
2016
Q1 | $1.6M | Hold |
177,224
| – | – | 0.01% | 1466 |
|
|
2015
Q4 | $1.8M | Buy |
177,224
+12,300
| +7% | +$125K | 0.01% | 1415 |
|
|
2015
Q3 | $1.55M | Buy |
164,924
+111,144
| +207% | +$1.05M | 0.01% | 1504 |
|
|
2015
Q2 | $511K | Sell |
53,780
-2,056
| -4% | -$19.5K | ﹤0.01% | 2234 |
|
|
2015
Q1 | $571K | Sell |
55,836
-757
| -1% | -$7.74K | ﹤0.01% | 2173 |
|
|
2014
Q4 | $516K | Sell |
56,593
-12,700
| -18% | -$116K | ﹤0.01% | 2167 |
|
|
2014
Q3 | $611K | Sell |
69,293
-14,350
| -17% | -$127K | ﹤0.01% | 2085 |
|
|
2014
Q2 | $826K | Buy |
+83,643
| New | +$826K | ﹤0.01% | 1983 |
|
|
2014
Q1 | – | Sell |
-83,435
| Closed | -$824K | – | 3208 |
|
|
2013
Q4 | $824K | Sell |
83,435
-640
| -0.8% | -$6.32K | ﹤0.01% | 1978 |
|
|
2013
Q3 | $718K | Buy |
84,075
+51,576
| +159% | +$440K | ﹤0.01% | 2027 |
|
|
2013
Q2 | $282K | Buy |
+32,499
| New | +$282K | ﹤0.01% | 2328 |
|