Emerald Advisers’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,923
| Closed | -$2.23M | – | 227 |
|
|
2017
Q1 | $2.23M | Sell |
10,923
-1,378
| -11% | -$281K | 0.09% | 153 |
|
|
2016
Q4 | $2.84M | Sell |
12,301
-10,966
| -47% | -$2.53M | 0.12% | 134 |
|
|
2016
Q3 | $6.16M | Hold |
23,267
| – | – | 0.27% | 125 |
|
|
2016
Q2 | $5.77M | Sell |
23,267
-3,891
| -14% | -$965K | 0.28% | 117 |
|
|
2016
Q1 | $5.92M | Buy |
27,158
+1,941
| +8% | +$423K | 0.29% | 115 |
|
|
2015
Q4 | $5.9M | Hold |
25,217
| – | – | 0.28% | 115 |
|
|
2015
Q3 | $4.43M | Sell |
25,217
-59
| -0.2% | -$10.4K | 0.23% | 131 |
|
|
2015
Q2 | $4.55M | Sell |
25,276
-32,617
| -56% | -$5.87M | 0.22% | 133 |
|
|
2015
Q1 | $9.59M | Sell |
57,893
-46,321
| -44% | -$7.67M | 0.48% | 71 |
|
|
2014
Q4 | $14.6M | Buy |
104,214
+11,249
| +12% | +$1.58M | 0.77% | 32 |
|
|
2014
Q3 | $10.9M | Sell |
92,965
-18,651
| -17% | -$2.2M | 0.65% | 46 |
|
|
2014
Q2 | $15.4M | Sell |
111,616
-3,164
| -3% | -$437K | 0.87% | 24 |
|
|
2014
Q1 | $15.2M | Sell |
114,780
-8,199
| -7% | -$1.09M | 0.86% | 25 |
|
|
2013
Q4 | $13.4M | Sell |
122,979
-207
| -0.2% | -$22.6K | 0.73% | 35 |
|
|
2013
Q3 | $11.3M | Sell |
123,186
-12,411
| -9% | -$1.14M | 0.64% | 50 |
|
|
2013
Q2 | $10.2M | Buy |
+135,597
| New | +$10.2M | 0.62% | 51 |
|