Baird’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $55.7M | Sell |
331,145
-39,754
| -11% | -$6.68M | 0.57% | 32 |
|
|
2014
Q4 | $52M | Buy |
370,899
+11,897
| +3% | +$1.67M | 0.55% | 32 |
|
|
2014
Q3 | $42.3M | Buy |
359,002
+70,670
| +25% | +$8.32M | 0.59% | 36 |
|
|
2014
Q2 | $39.9M | Buy |
288,332
+19,662
| +7% | +$2.72M | 0.56% | 47 |
|
|
2014
Q1 | $35.6M | Buy |
268,670
+112,712
| +72% | +$14.9M | 0.52% | 54 |
|
|
2013
Q4 | $17M | Buy |
155,958
+14,712
| +10% | +$1.61M | 0.29% | 92 |
|
|
2013
Q3 | $13M | Buy |
141,246
+13,266
| +10% | +$1.22M | 0.24% | 112 |
|
|
2013
Q2 | $9.67M | Buy |
+127,980
| New | +$9.67M | 0.19% | 149 |
|