BlackRock Institutional Trust’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 | $296M | Buy |
1,283,052
+102,144
| +9% | +$23.6M | 0.04% | 419 |
|
|
2016
Q3 | $312M | Buy |
1,180,908
+36,549
| +3% | +$9.67M | 0.05% | 388 |
|
|
2016
Q2 | $284M | Sell |
1,144,359
-173,662
| -13% | -$43.1M | 0.05% | 409 |
|
|
2016
Q1 | $288M | Buy |
1,318,021
+43,167
| +3% | +$9.42M | 0.05% | 391 |
|
|
2015
Q4 | $298M | Buy |
1,274,854
+16,763
| +1% | +$3.92M | 0.05% | 384 |
|
|
2015
Q3 | $221M | Buy |
1,258,091
+8,666
| +0.7% | +$1.52M | 0.04% | 479 |
|
|
2015
Q2 | $225M | Buy |
1,249,425
+31,883
| +3% | +$5.74M | 0.04% | 515 |
|
|
2015
Q1 | $205M | Buy |
1,217,542
+42,925
| +4% | +$7.22M | 0.03% | 564 |
|
|
2014
Q4 | $165M | Buy |
1,174,617
+4,902
| +0.4% | +$687K | 0.03% | 633 |
|
|
2014
Q3 | $138M | Sell |
1,169,715
-6,574
| -0.6% | -$774K | 0.02% | 679 |
|
|
2014
Q2 | $163M | Sell |
1,176,289
-94,642
| -7% | -$13.1M | 0.03% | 630 |
|
|
2014
Q1 | $168M | Buy |
1,270,931
+34,117
| +3% | +$4.52M | 0.03% | 604 |
|
|
2013
Q4 | $135M | Buy |
1,236,814
+7,803
| +0.6% | +$853K | 0.02% | 678 |
|
|
2013
Q3 | $113M | Sell |
1,229,011
-27,541
| -2% | -$2.53M | 0.02% | 721 |
|
|
2013
Q2 | $94.9M | Buy |
+1,256,552
| New | +$94.9M | 0.02% | 780 |
|