BlackRock Group’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 | $89.8M | Buy |
389,053
+18,323
| +5% | +$4.23M | 0.04% | 458 |
|
|
2016
Q3 | $98.1M | Buy |
370,730
+3,001
| +0.8% | +$794K | 0.05% | 419 |
|
|
2016
Q2 | $91.2M | Buy |
367,729
+59,332
| +19% | +$14.7M | 0.05% | 418 |
|
|
2016
Q1 | $67.3M | Buy |
308,397
+124,099
| +67% | +$27.1M | 0.04% | 496 |
|
|
2015
Q4 | $43.1M | Buy |
184,298
+8,269
| +5% | +$1.93M | 0.02% | 612 |
|
|
2015
Q3 | $30.9M | Buy |
176,029
+5,354
| +3% | +$940K | 0.02% | 677 |
|
|
2015
Q2 | $30.7M | Buy |
170,675
+121,105
| +244% | +$21.8M | 0.02% | 708 |
|
|
2015
Q1 | $8.34M | Buy |
49,570
+2,430
| +5% | +$409K | ﹤0.01% | 1000 |
|
|
2014
Q4 | $6.6M | Buy |
47,140
+8,870
| +23% | +$1.24M | ﹤0.01% | 1046 |
|
|
2014
Q3 | $4.51M | Sell |
38,270
-18,154
| -32% | -$2.14M | ﹤0.01% | 1119 |
|
|
2014
Q2 | $7.8M | Sell |
56,424
-57,644
| -51% | -$7.97M | ﹤0.01% | 996 |
|
|
2014
Q1 | $15.1M | Sell |
114,068
-6,113
| -5% | -$810K | 0.01% | 824 |
|
|
2013
Q4 | $13.1M | Buy |
120,181
+214
| +0.2% | +$23.4K | 0.01% | 845 |
|
|
2013
Q3 | $11M | Sell |
119,967
-4,139
| -3% | -$381K | 0.01% | 890 |
|
|
2013
Q2 | $9.37M | Buy |
+124,106
| New | +$9.37M | 0.01% | 867 |
|