TFS Capital’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
Q3 | – | Sell |
-32,086
| Closed | -$330K | – | 375 |
|
|
2017
Q2 | $330K | Sell |
32,086
-36,572
| -53% | -$376K | 0.13% | 310 |
|
|
2017
Q1 | $706K | Buy |
+68,658
| New | +$706K | 0.23% | 147 |
|
|
2016
Q3 | – | Sell |
-85,148
| Closed | -$892K | – | 1016 |
|
|
2016
Q2 | $892K | Sell |
85,148
-40,873
| -32% | -$428K | 0.16% | 205 |
|
|
2016
Q1 | $1.13M | Buy |
126,021
+112,359
| +822% | +$1.01M | 0.16% | 215 |
|
|
2015
Q4 | $139K | Buy |
+13,662
| New | +$139K | 0.02% | 623 |
|
|
2015
Q2 | – | Sell |
-37,902
| Closed | -$387K | – | 1104 |
|
|
2015
Q1 | $387K | Buy |
+37,902
| New | +$387K | 0.04% | 618 |
|
|
2014
Q2 | – | Sell |
-36,030
| Closed | -$366K | – | 1392 |
|
|
2014
Q1 | $366K | Buy |
+36,030
| New | +$366K | 0.02% | 903 |
|