BlackRock Advisors’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $115M | Buy |
499,685
+113,754
| +29% | +$26.3M | 0.12% | 182 |
|
|
2016
Q3 | $102M | Sell |
385,931
-34,118
| -8% | -$9.03M | 0.11% | 206 |
|
|
2016
Q2 | $104M | Sell |
420,049
-52,071
| -11% | -$12.9M | 0.11% | 194 |
|
|
2016
Q1 | $103M | Buy |
472,120
+360,462
| +323% | +$78.6M | 0.11% | 193 |
|
|
2015
Q4 | $26.1M | Sell |
111,658
-15,347
| -12% | -$3.59M | 0.03% | 457 |
|
|
2015
Q3 | $22.3M | Buy |
127,005
+24,393
| +24% | +$4.28M | 0.02% | 483 |
|
|
2015
Q2 | $18.5M | Buy |
102,612
+109
| +0.1% | +$19.6K | 0.02% | 540 |
|
|
2015
Q1 | $17.2M | Sell |
102,503
-1,100
| -1% | -$185K | 0.02% | 598 |
|
|
2014
Q4 | $14.5M | Sell |
103,603
-12,486
| -11% | -$1.75M | 0.01% | 659 |
|
|
2014
Q3 | $13.7M | Buy |
116,089
+14,572
| +14% | +$1.72M | 0.01% | 670 |
|
|
2014
Q2 | $14M | Sell |
101,517
-261,709
| -72% | -$36.2M | 0.01% | 670 |
|
|
2014
Q1 | $48.2M | Sell |
363,226
-108,679
| -23% | -$14.4M | 0.05% | 344 |
|
|
2013
Q4 | $51.6M | Buy |
471,905
+98,857
| +26% | +$10.8M | 0.05% | 323 |
|
|
2013
Q3 | $34.3M | Sell |
373,048
-19,103
| -5% | -$1.76M | 0.03% | 406 |
|
|
2013
Q2 | $29.6M | Buy |
+392,151
| New | +$29.6M | 0.03% | 419 |
|