Teachers 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $569K | Hold |
47,584
| – | – | ﹤0.01% | 2497 |
|
|
2018
Q4 | $497K | Hold |
47,584
| – | – | ﹤0.01% | 2513 |
|
|
2018
Q3 | $577K | Sell |
47,584
-484
| -1% | -$5.87K | ﹤0.01% | 2567 |
|
|
2018
Q2 | $700K | Hold |
48,068
| – | – | ﹤0.01% | 2508 |
|
|
2018
Q1 | $625K | Sell |
48,068
-1,256
| -3% | -$16.3K | ﹤0.01% | 2426 |
|
|
2017
Q4 | $574K | Sell |
49,324
-1,529
| -3% | -$17.8K | ﹤0.01% | 2509 |
|
|
2017
Q3 | $578K | Buy |
50,853
+2,785
| +6% | +$31.7K | ﹤0.01% | 2523 |
|
|
2017
Q2 | $495K | Buy |
48,068
+7,245
| +18% | +$74.6K | ﹤0.01% | 2602 |
|
|
2017
Q1 | $420K | Buy |
40,823
+2,355
| +6% | +$24.2K | ﹤0.01% | 2619 |
|
|
2016
Q4 | $397K | Hold |
38,468
| – | – | ﹤0.01% | 2652 |
|
|
2016
Q3 | $427K | Hold |
38,468
| – | – | ﹤0.01% | 2549 |
|
|
2016
Q2 | $403K | Buy |
38,468
+3,134
| +9% | +$32.8K | ﹤0.01% | 2539 |
|
|
2016
Q1 | $318K | Hold |
35,334
| – | – | ﹤0.01% | 2583 |
|
|
2015
Q4 | $360K | Hold |
35,334
| – | – | ﹤0.01% | 2598 |
|
|
2015
Q3 | $333K | Hold |
35,334
| – | – | ﹤0.01% | 2631 |
|
|
2015
Q2 | $336K | Buy |
35,334
+1,061
| +3% | +$10.1K | ﹤0.01% | 2768 |
|
|
2015
Q1 | $350K | Hold |
34,273
| – | – | ﹤0.01% | 2639 |
|
|
2014
Q4 | $312K | Hold |
34,273
| – | – | ﹤0.01% | 2702 |
|
|
2014
Q3 | $302K | Hold |
34,273
| – | – | ﹤0.01% | 2682 |
|
|
2014
Q2 | $339K | Buy |
34,273
+6
| +0% | +$59 | ﹤0.01% | 2664 |
|
|
2014
Q1 | $348K | Buy |
34,267
+940
| +3% | +$9.55K | ﹤0.01% | 2593 |
|
|
2013
Q4 | $329K | Buy |
33,327
+1,900
| +6% | +$18.8K | ﹤0.01% | 2609 |
|
|
2013
Q3 | $268K | Sell |
31,427
-193
| -0.6% | -$1.65K | ﹤0.01% | 2672 |
|
|
2013
Q2 | $275K | Buy |
+31,620
| New | +$275K | ﹤0.01% | 2582 |
|