Deere & Company’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 |
-1,972
| Closed | -$522K | – | 85 |
|
|
2016
Q3 | $522K | Hold |
1,972
| – | – | 0.03% | 589 |
|
|
2016
Q2 | $489K | Buy |
+1,972
| New | +$489K | 0.03% | 606 |
|
|
2016
Q1 | – | Sell |
-2,087
| Closed | -$488K | – | 1004 |
|
|
2015
Q4 | $488K | Hold |
2,087
| – | – | 0.03% | 563 |
|
|
2015
Q3 | $366K | Sell |
2,087
-2,170
| -51% | -$381K | 0.02% | 694 |
|
|
2015
Q2 | $766K | Sell |
4,257
-1,455
| -25% | -$262K | 0.04% | 474 |
|
|
2015
Q1 | $961K | Hold |
5,712
| – | – | 0.05% | 387 |
|
|
2014
Q4 | $800K | Hold |
5,712
| – | – | 0.04% | 452 |
|
|
2014
Q3 | $672K | Hold |
5,712
| – | – | 0.04% | 507 |
|
|
2014
Q2 | $790K | Sell |
5,712
-1,387
| -20% | -$192K | 0.04% | 451 |
|
|
2014
Q1 | $941K | Hold |
7,099
| – | – | 0.05% | 396 |
|
|
2013
Q4 | $776K | Sell |
7,099
-2,188
| -24% | -$239K | 0.04% | 503 |
|
|
2013
Q3 | $855K | Hold |
9,287
| – | – | 0.05% | 425 |
|
|
2013
Q2 | $701K | Buy |
+9,287
| New | +$701K | 0.04% | 469 |
|