ProShare Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-12,005
| Closed | -$119K | – | 2373 |
|
|
2014
Q2 | $119K | Sell |
12,005
-12,276
| -51% | -$122K | ﹤0.01% | 2320 |
|
|
2014
Q1 | $247K | Buy |
+24,281
| New | +$247K | ﹤0.01% | 2372 |
|
|
2013
Q4 | – | Sell |
-15,159
| Closed | -$129K | – | 1911 |
|
|
2013
Q3 | $129K | Sell |
15,159
-98
| -0.6% | -$834 | ﹤0.01% | 2345 |
|
|
2013
Q2 | $133K | Buy |
+15,257
| New | +$133K | ﹤0.01% | 2165 |
|