BlackRock Investment Management’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 | $117M | Buy |
505,326
+139,060
| +38% | +$32.1M | 0.14% | 148 |
|
|
2016
Q3 | $96.9M | Sell |
366,266
-7,837
| -2% | -$2.07M | 0.12% | 178 |
|
|
2016
Q2 | $92.8M | Sell |
374,103
-39,615
| -10% | -$9.82M | 0.12% | 178 |
|
|
2016
Q1 | $90.2M | Buy |
413,718
+283,601
| +218% | +$61.9M | 0.12% | 176 |
|
|
2015
Q4 | $30.4M | Buy |
130,117
+1,686
| +1% | +$394K | 0.04% | 400 |
|
|
2015
Q3 | $22.6M | Sell |
128,431
-2,095
| -2% | -$368K | 0.03% | 488 |
|
|
2015
Q2 | $23.5M | Buy |
130,526
+12,823
| +11% | +$2.31M | 0.03% | 517 |
|
|
2015
Q1 | $19.8M | Buy |
117,703
+383
| +0.3% | +$64.4K | 0.03% | 574 |
|
|
2014
Q4 | $16.4M | Sell |
117,320
-943
| -0.8% | -$132K | 0.02% | 646 |
|
|
2014
Q3 | $13.9M | Buy |
118,263
+64
| +0.1% | +$7.53K | 0.02% | 714 |
|
|
2014
Q2 | $16.3M | Sell |
118,199
-103,675
| -47% | -$14.3M | 0.02% | 654 |
|
|
2014
Q1 | $29.4M | Sell |
221,874
-1,488
| -0.7% | -$197K | 0.04% | 387 |
|
|
2013
Q4 | $24.4M | Sell |
223,362
-3,977
| -2% | -$435K | 0.04% | 439 |
|
|
2013
Q3 | $20.9M | Buy |
227,339
+18,847
| +9% | +$1.73M | 0.03% | 465 |
|
|
2013
Q2 | $15.7M | Buy |
+208,492
| New | +$15.7M | 0.03% | 512 |
|