BlackRock Fund Advisors’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13M | Buy |
1,250,513
+195,600
| +19% | +$2.03M | ﹤0.01% | 2430 |
|
|
2016
Q3 | $11.7M | Buy |
1,054,913
+40,021
| +4% | +$445K | ﹤0.01% | 2366 |
|
|
2016
Q2 | $10.6M | Buy |
1,014,892
+25,309
| +3% | +$265K | ﹤0.01% | 2379 |
|
|
2016
Q1 | $10.1M | Buy |
989,583
+21,516
| +2% | +$220K | ﹤0.01% | 2335 |
|
|
2015
Q4 | $9.67M | Buy |
968,067
+48,173
| +5% | +$481K | ﹤0.01% | 2467 |
|
|
2015
Q3 | $10.2M | Buy |
919,894
+35,936
| +4% | +$400K | ﹤0.01% | 2361 |
|
|
2015
Q2 | $8.12M | Buy |
883,958
+224
| +0% | +$2.06K | ﹤0.01% | 2627 |
|
|
2015
Q1 | $8.7M | Buy |
883,734
+29,484
| +3% | +$290K | ﹤0.01% | 2517 |
|
|
2014
Q4 | $10.8M | Buy |
854,250
+89,035
| +12% | +$1.12M | ﹤0.01% | 2419 |
|
|
2014
Q3 | $8.98M | Sell |
765,215
-9,995
| -1% | -$117K | ﹤0.01% | 2409 |
|
|
2014
Q2 | $10.9M | Sell |
775,210
-48,208
| -6% | -$679K | ﹤0.01% | 2366 |
|
|
2014
Q1 | $11M | Buy |
823,418
+2,904
| +0.4% | +$38.9K | ﹤0.01% | 2343 |
|
|
2013
Q4 | $11.4M | Buy |
820,514
+17,190
| +2% | +$239K | ﹤0.01% | 2314 |
|
|
2013
Q3 | $9.58M | Buy |
803,324
+75,229
| +10% | +$897K | ﹤0.01% | 2393 |
|
|
2013
Q2 | $8.22M | Buy |
+728,095
| New | +$8.22M | ﹤0.01% | 2376 |
|