Dai-ichi Life Holdings’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 | – | Sell |
-21,863
| Closed | -$5.79M | – | 52 |
|
|
2016
Q3 | $5.79M | Buy |
21,863
+6,000
| +38% | +$1.59M | 0.18% | 125 |
|
|
2016
Q2 | $3.93M | Buy |
+15,863
| New | +$3.93M | 0.12% | 193 |
|
|
2016
Q1 | – | Sell |
-863
| Closed | -$202K | – | 524 |
|
|
2015
Q4 | $202K | Buy |
+863
| New | +$202K | 0.01% | 536 |
|
|
2015
Q3 | – | Sell |
-863
| Closed | -$155K | – | 566 |
|
|
2015
Q2 | $155K | Buy |
+863
| New | +$155K | ﹤0.01% | 623 |
|