Nationwide Fund Advisors’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,929
| Closed | -$119K | – | 62 |
|
|
2017
Q3 | $119K | Buy |
9,929
+57
| +0.6% | +$683 | ﹤0.01% | 2833 |
|
|
2017
Q2 | $100K | Sell |
9,872
-1,900
| -16% | -$19.2K | ﹤0.01% | 2894 |
|
|
2017
Q1 | $111K | Buy |
11,772
+3,000
| +34% | +$28.3K | ﹤0.01% | 2803 |
|
|
2016
Q4 | $91K | Sell |
8,772
-1,237
| -12% | -$12.8K | ﹤0.01% | 2901 |
|
|
2016
Q3 | $111K | Hold |
10,009
| – | – | ﹤0.01% | 2851 |
|
|
2016
Q2 | $105K | Hold |
10,009
| – | – | ﹤0.01% | 2893 |
|
|
2016
Q1 | $102K | Hold |
10,009
| – | – | ﹤0.01% | 2809 |
|
|
2015
Q4 | $100K | Hold |
10,009
| – | – | ﹤0.01% | 2849 |
|
|
2015
Q3 | $111K | Hold |
10,009
| – | – | ﹤0.01% | 2854 |
|
|
2015
Q2 | $92K | Sell |
10,009
-1,888
| -16% | -$17.4K | ﹤0.01% | 3032 |
|
|
2015
Q1 | $117K | Sell |
11,897
-1,575
| -12% | -$15.5K | ﹤0.01% | 2928 |
|
|
2014
Q4 | $170K | Sell |
13,472
-1,769
| -12% | -$22.3K | ﹤0.01% | 2714 |
|
|
2014
Q3 | $179K | Buy |
15,241
+152
| +1% | +$1.79K | ﹤0.01% | 2749 |
|
|
2014
Q2 | $212K | Buy |
15,089
+288
| +2% | +$4.05K | ﹤0.01% | 2719 |
|
|
2014
Q1 | $198K | Hold |
14,801
| – | – | ﹤0.01% | 2489 |
|
|
2013
Q4 | $206K | Sell |
14,801
-268
| -2% | -$3.73K | ﹤0.01% | 2680 |
|
|
2013
Q3 | $180K | Buy |
15,069
+354
| +2% | +$4.23K | ﹤0.01% | 2707 |
|
|
2013
Q2 | $166K | Buy |
+14,715
| New | +$166K | ﹤0.01% | 2569 |
|