Oxford Asset Management’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-62,377
| Closed | -$1.59M | – | 237 |
|
|
2019
Q4 | $1.59M | Sell |
62,377
-35,194
| -36% | -$894K | 0.04% | 564 |
|
|
2019
Q3 | $2.5M | Sell |
97,571
-21,852
| -18% | -$560K | 0.06% | 417 |
|
|
2019
Q2 | $2.56M | Buy |
119,423
+27,453
| +30% | +$589K | 0.06% | 532 |
|
|
2019
Q1 | $1.95M | Buy |
91,970
+37,616
| +69% | +$796K | 0.04% | 595 |
|
|
2018
Q4 | $779K | Sell |
54,354
-10,856
| -17% | -$156K | 0.02% | 980 |
|
|
2018
Q3 | $1.06M | Buy |
65,210
+16,553
| +34% | +$269K | 0.02% | 986 |
|
|
2018
Q2 | $755K | Buy |
48,657
+29,247
| +151% | +$454K | 0.01% | 1169 |
|
|
2018
Q1 | $231K | Buy |
19,410
+2,000
| +11% | +$23.8K | ﹤0.01% | 1458 |
|
|
2017
Q4 | $215K | Buy |
17,410
+4,533
| +35% | +$56K | ﹤0.01% | 1434 |
|
|
2017
Q3 | $154K | Buy |
+12,877
| New | +$154K | ﹤0.01% | 1451 |
|
|
2017
Q2 | – | Sell |
-24,535
| Closed | -$232K | – | 1451 |
|
|
2017
Q1 | $232K | Sell |
24,535
-1,038
| -4% | -$9.82K | 0.01% | 1278 |
|
|
2016
Q4 | $265K | Sell |
25,573
-1,248
| -5% | -$12.9K | 0.01% | 667 |
|
|
2016
Q3 | $298K | Sell |
26,821
-11,157
| -29% | -$124K | 0.01% | 670 |
|
|
2016
Q2 | $398K | Sell |
37,978
-7,304
| -16% | -$76.5K | 0.01% | 616 |
|
|
2016
Q1 | $462K | Buy |
45,282
+7,349
| +19% | +$75K | 0.01% | 623 |
|
|
2015
Q4 | $374K | Buy |
37,933
+6,379
| +20% | +$62.9K | 0.01% | 720 |
|
|
2015
Q3 | $351K | Buy |
31,554
+19,890
| +171% | +$221K | 0.01% | 535 |
|
|
2015
Q2 | $107K | Buy |
+11,664
| New | +$107K | ﹤0.01% | 615 |
|
|
2014
Q2 | – | Sell |
-11,836
| Closed | -$159K | – | 681 |
|
|
2014
Q1 | $159K | Sell |
11,836
-30,803
| -72% | -$414K | ﹤0.01% | 602 |
|
|
2013
Q4 | $594K | Sell |
42,639
-41,927
| -50% | -$584K | 0.01% | 576 |
|
|
2013
Q3 | $1.01M | Sell |
84,566
-28,952
| -26% | -$345K | 0.02% | 578 |
|
|
2013
Q2 | $1.28M | Buy |
+113,518
| New | +$1.28M | 0.03% | 555 |
|