SRC
Shufro Rose & Co’s Agilysys AGYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-84,927
| Closed | -$1.22M | – | 297 |
|
|
2018
Q4 | $1.22M | Sell |
84,927
-2,693
| -3% | -$38.6K | 0.13% | 100 |
|
|
2018
Q3 | $1.43M | Sell |
87,620
-12,225
| -12% | -$199K | 0.13% | 109 |
|
|
2018
Q2 | $1.55M | Sell |
99,845
-550
| -0.5% | -$8.53K | 0.15% | 102 |
|
|
2018
Q1 | $1.2M | Sell |
100,395
-6,740
| -6% | -$80.4K | 0.12% | 109 |
|
|
2017
Q4 | $1.32M | Sell |
107,135
-3,525
| -3% | -$43.3K | 0.13% | 104 |
|
|
2017
Q3 | $1.32M | Sell |
110,660
-225
| -0.2% | -$2.69K | 0.13% | 105 |
|
|
2017
Q2 | $1.12M | Sell |
110,885
-26
| -0% | -$263 | 0.12% | 108 |
|
|
2017
Q1 | $1.05M | Buy |
110,911
+16
| +0% | +$151 | 0.11% | 117 |
|
|
2016
Q4 | $1.15M | Sell |
110,895
-1,900
| -2% | -$19.7K | 0.13% | 105 |
|
|
2016
Q3 | $1.25M | Sell |
112,795
-490
| -0.4% | -$5.45K | 0.14% | 97 |
|
|
2016
Q2 | $1.19M | Sell |
113,285
-5,575
| -5% | -$58.4K | 0.13% | 101 |
|
|
2016
Q1 | $1.21M | Sell |
118,860
-2,625
| -2% | -$26.8K | 0.14% | 103 |
|
|
2015
Q4 | $1.21M | Sell |
121,485
-19,750
| -14% | -$197K | 0.14% | 103 |
|
|
2015
Q3 | $1.57M | Sell |
141,235
-2,100
| -1% | -$23.3K | 0.19% | 90 |
|
|
2015
Q2 | $1.32M | Sell |
143,335
-1,050
| -0.7% | -$9.63K | 0.14% | 100 |
|
|
2015
Q1 | $1.42M | Sell |
144,385
-2,500
| -2% | -$24.6K | 0.15% | 98 |
|
|
2014
Q4 | $1.85M | Sell |
146,885
-515
| -0.3% | -$6.48K | 0.19% | 86 |
|
|
2014
Q3 | $1.73M | Sell |
147,400
-2,000
| -1% | -$23.5K | 0.18% | 91 |
|
|
2014
Q2 | $2.1M | Sell |
149,400
-2,855
| -2% | -$40.2K | 0.22% | 81 |
|
|
2014
Q1 | $2.04M | Sell |
152,255
-235
| -0.2% | -$3.15K | 0.21% | 81 |
|
|
2013
Q4 | $2.12M | Buy |
152,490
+5,075
| +3% | +$70.6K | 0.22% | 79 |
|
|
2013
Q3 | $1.76M | Sell |
147,415
-525
| -0.4% | -$6.26K | 0.2% | 83 |
|
|
2013
Q2 | $1.67M | Buy |
+147,940
| New | +$1.67M | 0.2% | 82 |
|