Russell Frank Company’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
Q3 | – | Sell |
-31,041
| Closed | -$295K | – | 3066 |
|
|
2015
Q2 | $295K | Sell |
31,041
-8,100
| -21% | -$77K | ﹤0.01% | 2717 |
|
|
2015
Q1 | $400K | Sell |
39,141
-7,900
| -17% | -$80.7K | ﹤0.01% | 2463 |
|
|
2014
Q4 | $426K | Sell |
47,041
-14,132
| -23% | -$128K | ﹤0.01% | 2438 |
|
|
2014
Q3 | $540K | Sell |
61,173
-10,800
| -15% | -$95.3K | ﹤0.01% | 2304 |
|
|
2014
Q2 | $682K | Buy |
71,973
+3,081
| +4% | +$29.2K | ﹤0.01% | 2220 |
|
|
2014
Q1 | $654K | Buy |
68,892
+63,492
| +1,176% | +$603K | ﹤0.01% | 2273 |
|
|
2013
Q4 | $54K | Buy |
5,400
+5,273
| +4,152% | +$52.7K | ﹤0.01% | 2716 |
|
|
2013
Q3 | $1K | Sell |
127
-22
| -15% | -$173 | ﹤0.01% | 3407 |
|
|
2013
Q2 | $1K | Buy |
+149
| New | +$1K | ﹤0.01% | 3272 |
|