Spark Investment Management’s Agilysys AGYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,500
| Closed | -$240K | – | 660 |
|
|
2018
Q2 | $240K | Sell |
15,500
-300
| -2% | -$4.65K | 0.01% | 525 |
|
|
2018
Q1 | $188K | Buy |
15,800
+4,800
| +44% | +$57.1K | 0.01% | 512 |
|
|
2017
Q4 | $135K | Sell |
11,000
-6,300
| -36% | -$77.3K | 0.01% | 604 |
|
|
2017
Q3 | $206K | Hold |
17,300
| – | – | 0.01% | 604 |
|
|
2017
Q2 | $175K | Buy |
+17,300
| New | +$175K | 0.01% | 676 |
|
|
2016
Q4 | – | Sell |
-34,700
| Closed | -$385K | – | 767 |
|
|
2016
Q3 | $385K | Buy |
34,700
+4,500
| +15% | +$49.9K | 0.03% | 536 |
|
|
2016
Q2 | $316K | Buy |
30,200
+19,200
| +175% | +$201K | 0.03% | 546 |
|
|
2016
Q1 | $112K | Hold |
11,000
| – | – | 0.01% | 693 |
|
|
2015
Q4 | $109K | Buy |
+11,000
| New | +$109K | 0.01% | 650 |
|
|
2014
Q4 | – | Sell |
-12,500
| Closed | -$146K | – | 685 |
|
|
2014
Q3 | $146K | Buy |
+12,500
| New | +$146K | 0.02% | 550 |
|