Cookson Peirce & Co’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,939
| Closed | -$363K | – | 213 |
|
|
2021
Q2 | $363K | Buy |
+1,939
| New | +$363K | 0.02% | 163 |
|
|
2016
Q4 | – | Sell |
-1,215
| Closed | -$321K | – | 133 |
|
|
2016
Q3 | $321K | Sell |
1,215
-10
| -0.8% | -$2.64K | 0.05% | 121 |
|
|
2016
Q2 | $304K | Sell |
1,225
-440
| -26% | -$109K | 0.05% | 114 |
|
|
2016
Q1 | $363K | Sell |
1,665
-310
| -16% | -$67.6K | 0.06% | 107 |
|
|
2015
Q4 | $462K | Sell |
1,975
-275
| -12% | -$64.3K | 0.07% | 106 |
|
|
2015
Q3 | $395K | Buy |
2,250
+30
| +1% | +$5.27K | 0.07% | 111 |
|
|
2015
Q2 | $400K | Buy |
2,220
+120
| +6% | +$21.6K | 0.07% | 103 |
|
|
2015
Q1 | $353K | Buy |
+2,100
| New | +$353K | 0.06% | 110 |
|
|
2014
Q3 | – | Sell |
-4,565
| Closed | -$631K | – | 117 |
|
|
2014
Q2 | $631K | Buy |
4,565
+95
| +2% | +$13.1K | 0.15% | 87 |
|
|
2014
Q1 | $593K | Buy |
+4,470
| New | +$593K | 0.15% | 97 |
|