RGM Capital’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-755,014
| Closed | -$7.64M | – | 18 |
|
|
2017
Q2 | $7.64M | Sell |
755,014
-252,623
| -25% | -$2.56M | 0.78% | 21 |
|
|
2017
Q1 | $9.52M | Sell |
1,007,637
-1,248,506
| -55% | -$11.8M | 1% | 22 |
|
|
2016
Q4 | $23.4M | Sell |
2,256,143
-16,984
| -0.7% | -$176K | 2.55% | 19 |
|
|
2016
Q3 | $25.3M | Buy |
2,273,127
+500
| +0% | +$5.56K | 2.85% | 18 |
|
|
2016
Q2 | $23.8M | Buy |
2,272,627
+500
| +0% | +$5.24K | 2.86% | 19 |
|
|
2016
Q1 | $23.2M | Buy |
2,272,127
+27,318
| +1% | +$279K | 2.92% | 17 |
|
|
2015
Q4 | $22.4M | Buy |
2,244,809
+32,278
| +1% | +$322K | 2.93% | 19 |
|
|
2015
Q3 | $24.6M | Sell |
2,212,531
-21,202
| -0.9% | -$236K | 3.28% | 16 |
|
|
2015
Q2 | $20.5M | Buy |
2,233,733
+65,572
| +3% | +$602K | 2.9% | 16 |
|
|
2015
Q1 | $21.3M | Buy |
2,168,161
+133,946
| +7% | +$1.32M | 3.54% | 12 |
|
|
2014
Q4 | $25.6M | Buy |
2,034,215
+237,410
| +13% | +$2.99M | 3.9% | 11 |
|
|
2014
Q3 | $21.1M | Buy |
1,796,805
+232,411
| +15% | +$2.73M | 3.67% | 11 |
|
|
2014
Q2 | $22M | Buy |
1,564,394
+12,698
| +0.8% | +$179K | 3.67% | 10 |
|
|
2014
Q1 | $20.8M | Sell |
1,551,696
-27,900
| -2% | -$374K | 3.81% | 9 |
|
|
2013
Q4 | $22M | Buy |
1,579,596
+118,585
| +8% | +$1.65M | 3.95% | 10 |
|
|
2013
Q3 | $17.4M | Buy |
1,461,011
+320,432
| +28% | +$3.82M | 4.03% | 9 |
|
|
2013
Q2 | $12.9M | Buy |
+1,140,579
| New | +$12.9M | 3.82% | 10 |
|