PineBridge Investments’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,265
| Closed | -$219K | – | 1070 |
|
|
2018
Q4 | $219K | Sell |
15,265
-1,969
| -11% | -$28.2K | ﹤0.01% | 842 |
|
|
2018
Q3 | $281K | Buy |
17,234
+2,879
| +20% | +$46.9K | 0.01% | 845 |
|
|
2018
Q2 | $223K | Sell |
14,355
-5,917
| -29% | -$91.9K | 0.01% | 860 |
|
|
2018
Q1 | $242K | Sell |
20,272
-32,635
| -62% | -$390K | 0.01% | 859 |
|
|
2017
Q4 | $650K | Buy |
52,907
+50,991
| +2,661% | +$626K | 0.02% | 718 |
|
|
2017
Q3 | $23K | Sell |
1,916
-73
| -4% | -$876 | ﹤0.01% | 1113 |
|
|
2017
Q2 | $20K | Buy |
1,989
+20
| +1% | +$201 | ﹤0.01% | 1091 |
|
|
2017
Q1 | $19K | Buy |
1,969
+73
| +4% | +$704 | ﹤0.01% | 1085 |
|
|
2016
Q4 | $20K | Hold |
1,896
| – | – | ﹤0.01% | 1138 |
|
|
2016
Q3 | $21K | Buy |
1,896
+117
| +7% | +$1.3K | ﹤0.01% | 1058 |
|
|
2016
Q2 | $19K | Hold |
1,779
| – | – | ﹤0.01% | 1077 |
|
|
2016
Q1 | $18K | Sell |
1,779
-253
| -12% | -$2.56K | ﹤0.01% | 1063 |
|
|
2015
Q4 | $20K | Buy |
2,032
+58
| +3% | +$571 | ﹤0.01% | 1052 |
|
|
2015
Q3 | $22K | Buy |
1,974
+160
| +9% | +$1.78K | ﹤0.01% | 1054 |
|
|
2015
Q2 | $17K | Sell |
1,814
-2,406
| -57% | -$22.5K | ﹤0.01% | 1064 |
|
|
2015
Q1 | $42K | Buy |
4,220
+1,233
| +41% | +$12.3K | ﹤0.01% | 1019 |
|
|
2014
Q4 | $37K | Sell |
2,987
-480
| -14% | -$5.95K | ﹤0.01% | 1037 |
|
|
2014
Q3 | $40K | Buy |
3,467
+1,357
| +64% | +$15.7K | ﹤0.01% | 984 |
|
|
2014
Q2 | $30K | Sell |
2,110
-1,297
| -38% | -$18.4K | ﹤0.01% | 977 |
|
|
2014
Q1 | $45K | Sell |
3,407
-335
| -9% | -$4.43K | ﹤0.01% | 1025 |
|
|
2013
Q4 | $53K | Buy |
3,742
+2,125
| +131% | +$30.1K | ﹤0.01% | 1021 |
|
|
2013
Q3 | $20K | Buy |
1,617
+73
| +5% | +$903 | ﹤0.01% | 1045 |
|
|
2013
Q2 | $18K | Buy |
+1,544
| New | +$18K | ﹤0.01% | 1065 |
|