BlackRock Institutional Trust’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.33M | Sell |
514,127
-643
| -0.1% | -$6.66K | ﹤0.01% | 2699 |
|
|
2016
Q3 | $5.72M | Sell |
514,770
-594
| -0.1% | -$6.61K | ﹤0.01% | 2635 |
|
|
2016
Q2 | $5.4M | Buy |
515,364
+7,422
| +1% | +$77.7K | ﹤0.01% | 2636 |
|
|
2016
Q1 | $5.19M | Sell |
507,942
-1,011
| -0.2% | -$10.3K | ﹤0.01% | 2637 |
|
|
2015
Q4 | $5.08M | Buy |
508,953
+2,248
| +0.4% | +$22.5K | ﹤0.01% | 2711 |
|
|
2015
Q3 | $5.64M | Buy |
506,705
+11,316
| +2% | +$126K | ﹤0.01% | 2649 |
|
|
2015
Q2 | $4.55M | Sell |
495,389
-132,267
| -21% | -$1.21M | ﹤0.01% | 2803 |
|
|
2015
Q1 | $6.18M | Buy |
627,656
+95,294
| +18% | +$938K | ﹤0.01% | 2667 |
|
|
2014
Q4 | $6.7M | Sell |
532,362
-6,673
| -1% | -$84K | ﹤0.01% | 2586 |
|
|
2014
Q3 | $6.32M | Sell |
539,035
-15,209
| -3% | -$178K | ﹤0.01% | 2575 |
|
|
2014
Q2 | $7.8M | Buy |
554,244
+20,796
| +4% | +$293K | ﹤0.01% | 2565 |
|
|
2014
Q1 | $7.15M | Buy |
533,448
+23,461
| +5% | +$314K | ﹤0.01% | 2614 |
|
|
2013
Q4 | $7.1M | Buy |
509,987
+3,213
| +0.6% | +$44.7K | ﹤0.01% | 2619 |
|
|
2013
Q3 | $6.04M | Sell |
506,774
-2,153
| -0.4% | -$25.7K | ﹤0.01% | 2633 |
|
|
2013
Q2 | $5.75M | Buy |
+508,927
| New | +$5.75M | ﹤0.01% | 2626 |
|