BlackRock Japan’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 | $13.5M | Buy |
58,633
+438
| +0.8% | +$101K | 0.04% | 434 |
|
|
2016
Q3 | $15.4M | Buy |
58,195
+609
| +1% | +$161K | 0.05% | 392 |
|
|
2016
Q2 | $14.3M | Buy |
57,586
+2,864
| +5% | +$710K | 0.05% | 398 |
|
|
2016
Q1 | $11.9M | Sell |
54,722
-156
| -0.3% | -$34K | 0.04% | 439 |
|
|
2015
Q4 | $12.8M | Buy |
54,878
+1,630
| +3% | +$381K | 0.05% | 422 |
|
|
2015
Q3 | $9.35M | Buy |
53,248
+2,767
| +5% | +$486K | 0.04% | 505 |
|
|
2015
Q2 | $9.09M | Buy |
+50,481
| New | +$9.09M | 0.04% | 551 |
|