PRCP
LGTY
Pacific Ridge Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-37,280
| Closed | -$543K | – | 141 |
|
|
2018
Q2 | $543K | Sell |
37,280
-13,400
| -26% | -$195K | 0.13% | 137 |
|
|
2018
Q1 | $659K | Sell |
50,680
-1,160
| -2% | -$15.1K | 0.18% | 131 |
|
|
2017
Q4 | $603K | Sell |
51,840
-18,110
| -26% | -$211K | 0.16% | 128 |
|
|
2017
Q3 | $795K | Hold |
69,950
| – | – | 0.23% | 121 |
|
|
2017
Q2 | $720K | Sell |
69,950
-1,520
| -2% | -$15.6K | 0.21% | 119 |
|
|
2017
Q1 | $735K | Buy |
71,470
+16,480
| +30% | +$169K | 0.21% | 130 |
|
|
2016
Q4 | $568K | Buy |
54,990
+1,010
| +2% | +$10.4K | 0.2% | 126 |
|
|
2016
Q3 | $599K | Sell |
53,980
-310
| -0.6% | -$3.44K | 0.25% | 111 |
|
|
2016
Q2 | $569K | Buy |
54,290
+70
| +0.1% | +$734 | 0.26% | 102 |
|
|
2016
Q1 | $488K | Buy |
54,220
+14,040
| +35% | +$126K | 0.22% | 115 |
|
|
2015
Q4 | $409K | Hold |
40,180
| – | – | 0.18% | 126 |
|
|
2015
Q3 | $378K | Sell |
40,180
-5,679
| -12% | -$53.4K | 0.19% | 133 |
|
|
2015
Q2 | $436K | Sell |
45,859
-5,435
| -11% | -$51.7K | 0.18% | 141 |
|
|
2015
Q1 | $524K | Buy |
51,294
+1,010
| +2% | +$10.3K | 0.21% | 127 |
|
|
2014
Q4 | $458K | Buy |
50,284
+600
| +1% | +$5.47K | 0.19% | 135 |
|
|
2014
Q3 | $438K | Buy |
49,684
+17,304
| +53% | +$153K | 0.23% | 132 |
|
|
2014
Q2 | $320K | Sell |
32,380
-160
| -0.5% | -$1.58K | 0.22% | 130 |
|
|
2014
Q1 | $331K | Hold |
32,540
| – | – | 0.23% | 131 |
|
|
2013
Q4 | $321K | Buy |
+32,540
| New | +$321K | 0.22% | 130 |
|