Daiwa SB Investments’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,885
| Closed | -$684K | – | 237 |
|
|
2017
Q4 | $684K | Buy |
3,885
+358
| +10% | +$63K | 0.18% | 96 |
|
|
2017
Q3 | $604K | Sell |
3,527
-2,318
| -40% | -$397K | 0.17% | 72 |
|
|
2017
Q2 | $1.19M | Sell |
5,845
-370
| -6% | -$75.2K | 0.32% | 42 |
|
|
2017
Q1 | $1.27M | Buy |
6,215
+3,675
| +145% | +$750K | 0.34% | 41 |
|
|
2016
Q4 | $586K | Buy |
2,540
+80
| +3% | +$18.5K | 0.15% | 97 |
|
|
2016
Q3 | $651K | Sell |
2,460
-970
| -28% | -$257K | 0.17% | 88 |
|
|
2016
Q2 | $851K | Buy |
+3,430
| New | +$851K | 0.25% | 72 |
|