FDx Advisors’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,461
| Closed | -$477K | – | 639 |
|
|
2019
Q2 | $477K | Buy |
3,461
+627
| +22% | +$86.2K | 0.02% | 500 |
|
|
2019
Q1 | $340K | Buy |
+2,834
| New | +$353K | 0.01% | 566 |
|
|
2018
Q4 | – | Sell |
-2,627
| Closed | -$413K | – | 566 |
|
|
2018
Q3 | $413K | Buy |
2,627
+429
| +20% | +$61.6K | 0.02% | 576 |
|
|
2018
Q2 | $255K | Sell |
2,198
-178
| -7% | -$21.7K | 0.01% | 782 |
|
|
2018
Q1 | $331K | Sell |
2,376
-1,071
| -31% | -$165K | 0.01% | 932 |
|
|
2017
Q4 | $607K | Sell |
3,447
-905
| -21% | -$151K | 0.02% | 719 |
|
|
2017
Q3 | $745K | Buy |
4,352
+255
| +6% | +$47.5K | 0.02% | 638 |
|
|
2017
Q2 | $833K | Sell |
4,097
-5,067
| -55% | -$895K | 0.02% | 580 |
|
|
2017
Q1 | $1.87M | Buy |
9,164
+4,762
| +108% | +$1.01M | 0.06% | 299 |
|
|
2016
Q4 | $1.02M | Buy |
4,402
+867
| +25% | +$210K | 0.03% | 526 |
|
|
2016
Q3 | $935K | Sell |
3,535
-270
| -7% | -$71.9K | 0.04% | 406 |
|
|
2016
Q2 | $943K | Sell |
3,805
-220
| -5% | -$55K | 0.04% | 387 |
|
|
2016
Q1 | $878K | Buy |
4,025
+419
| +12% | +$86.4K | 0.04% | 401 |
|
|
2015
Q4 | $843K | Buy |
3,606
+168
| +5% | +$36.5K | 0.04% | 400 |
|
|
2015
Q3 | $604K | Sell |
3,438
-304
| -8% | -$59.1K | 0.05% | 390 |
|
|
2015
Q2 | $674K | Buy |
3,742
+1,642
| +78% | +$288K | 0.03% | 473 |
|
|
2015
Q1 | $353K | Buy |
+2,100
| New | +$329K | 0.01% | 1135 |
|
|
2014
Q3 | – | Sell |
-3,575
| Closed | -$494K | – | 947 |
|
|
2014
Q2 | $494K | Sell |
3,575
-1,824
| -34% | -$232K | 0.03% | 591 |
|
|
2014
Q1 | $716K | Sell |
5,399
-3,693
| -41% | -$488K | 0.06% | 330 |
|
|
2013
Q4 | $994K | Sell |
9,092
-1,293
| -12% | -$132K | 0.1% | 199 |
|
|
2013
Q3 | $956K | Sell |
10,385
-429
| -4% | -$37.5K | 0.11% | 172 |
|
|
2013
Q2 | $817K | Buy |
+10,814
| New | +$801K | 0.11% | 175 |
|
Other funds holding AYI
GIM
ACM
IVA
