FineMark National Bank & Trust’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-374
| Closed | -$86K | – | 424 |
|
|
2016
Q4 | $86K | Sell |
374
-46
| -11% | -$10.6K | 0.01% | 505 |
|
|
2016
Q3 | $112K | Sell |
420
-4
| -0.9% | -$1.07K | 0.01% | 428 |
|
|
2016
Q2 | $105K | Sell |
424
-127
| -23% | -$31.5K | 0.01% | 430 |
|
|
2016
Q1 | $120K | Sell |
551
-40
| -7% | -$8.71K | 0.01% | 383 |
|
|
2015
Q4 | $138K | Buy |
591
+15
| +3% | +$3.5K | 0.02% | 381 |
|
|
2015
Q3 | $101K | Sell |
576
-107
| -16% | -$18.8K | 0.01% | 453 |
|
|
2015
Q2 | $123K | Buy |
683
+491
| +256% | +$88.4K | 0.02% | 434 |
|
|
2015
Q1 | $32K | Buy |
+192
| New | +$32K | ﹤0.01% | 773 |
|
|
2014
Q4 | – | Sell |
-7
| Closed | -$1K | – | 1410 |
|
|
2014
Q3 | $1K | Sell |
7
-5
| -42% | -$714 | ﹤0.01% | 1302 |
|
|
2014
Q2 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 1271 |
|
|
2013
Q3 | – | Sell |
-30
| Closed | -$2K | – | 1521 |
|
|
2013
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 1240 |
|