Aperio Group’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.54M | Sell |
29,219
-7,107
| -20% | -$861K | 0.01% | 985 |
|
|
2020
Q3 | $3.72M | Sell |
36,326
-1,144
| -3% | -$117K | 0.01% | 841 |
|
|
2020
Q2 | $3.59M | Sell |
37,470
-856
| -2% | -$81.9K | 0.01% | 860 |
|
|
2020
Q1 | $3.28M | Buy |
38,326
+5,338
| +16% | +$457K | 0.01% | 811 |
|
|
2019
Q4 | $4.55M | Buy |
32,988
+1,111
| +3% | +$153K | 0.02% | 771 |
|
|
2019
Q3 | $4.3M | Buy |
31,877
+6,321
| +25% | +$852K | 0.02% | 752 |
|
|
2019
Q2 | $3.53M | Buy |
25,556
+16,666
| +187% | +$2.3M | 0.01% | 842 |
|
|
2019
Q1 | $1.07M | Buy |
8,890
+1,388
| +19% | +$167K | ﹤0.01% | 1343 |
|
|
2018
Q4 | $862K | Sell |
7,502
-5,756
| -43% | -$661K | ﹤0.01% | 1388 |
|
|
2018
Q3 | $2.09M | Buy |
13,258
+3,354
| +34% | +$527K | 0.01% | 1044 |
|
|
2018
Q2 | $1.15M | Sell |
9,904
-588
| -6% | -$68.2K | 0.01% | 1296 |
|
|
2018
Q1 | $1.46M | Buy |
10,492
+1,303
| +14% | +$181K | 0.01% | 1133 |
|
|
2017
Q4 | $1.62M | Sell |
9,189
-2,524
| -22% | -$444K | 0.01% | 1075 |
|
|
2017
Q3 | $2.01M | Buy |
11,713
+1,106
| +10% | +$189K | 0.01% | 937 |
|
|
2017
Q2 | $2.16M | Buy |
10,607
+3,411
| +47% | +$694K | 0.01% | 881 |
|
|
2017
Q1 | $1.47M | Buy |
7,196
+195
| +3% | +$39.8K | 0.01% | 986 |
|
|
2016
Q4 | $1.62M | Sell |
7,001
-2,903
| -29% | -$670K | 0.01% | 908 |
|
|
2016
Q3 | $2.62M | Buy |
9,904
+1,967
| +25% | +$520K | 0.02% | 747 |
|
|
2016
Q2 | $1.97M | Buy |
7,937
+1,285
| +19% | +$319K | 0.02% | 813 |
|
|
2016
Q1 | $1.45M | Buy |
6,652
+1,866
| +39% | +$407K | 0.01% | 895 |
|
|
2015
Q4 | $1.12M | Buy |
4,786
+699
| +17% | +$163K | 0.01% | 966 |
|
|
2015
Q3 | $718K | Buy |
4,087
+349
| +9% | +$61.3K | 0.01% | 1115 |
|
|
2015
Q2 | $673K | Buy |
3,738
+1,601
| +75% | +$288K | 0.01% | 1166 |
|
|
2015
Q1 | $359K | Buy |
2,137
+60
| +3% | +$10.1K | ﹤0.01% | 1454 |
|
|
2014
Q4 | $291K | Buy |
2,077
+349
| +20% | +$48.9K | ﹤0.01% | 1530 |
|
|
2014
Q3 | $203K | Buy |
+1,728
| New | +$203K | ﹤0.01% | 1595 |
|