Fjarde Ap-fonden’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,766
| Closed | -$1.86M | – | 601 |
|
|
2020
Q1 | $1.86M | Buy |
21,766
+5,600
| +35% | +$480K | 0.03% | 492 |
|
|
2019
Q4 | $2.23M | Buy |
16,166
+6,600
| +69% | +$911K | 0.03% | 541 |
|
|
2019
Q3 | $1.29M | Sell |
9,566
-3,100
| -24% | -$418K | 0.02% | 572 |
|
|
2019
Q2 | $1.75M | Sell |
12,666
-1,100
| -8% | -$152K | 0.02% | 559 |
|
|
2019
Q1 | $1.65M | Sell |
13,766
-93
| -0.7% | -$11.2K | 0.02% | 554 |
|
|
2018
Q4 | $1.59M | Hold |
13,859
| – | – | 0.03% | 508 |
|
|
2018
Q3 | $2.18M | Buy |
13,859
+399
| +3% | +$62.7K | 0.03% | 543 |
|
|
2018
Q2 | $1.56M | Buy |
13,460
+638
| +5% | +$73.9K | 0.02% | 591 |
|
|
2018
Q1 | $1.79M | Buy |
12,822
+23
| +0.2% | +$3.2K | 0.03% | 586 |
|
|
2017
Q4 | $2.25M | Buy |
12,799
+1,794
| +16% | +$316K | 0.03% | 553 |
|
|
2017
Q3 | $1.89M | Sell |
11,005
-244
| -2% | -$41.8K | 0.04% | 530 |
|
|
2017
Q2 | $2.29M | Buy |
11,249
+1,813
| +19% | +$369K | 0.05% | 475 |
|
|
2017
Q1 | $1.93M | Sell |
9,436
-343
| -4% | -$70K | 0.05% | 479 |
|
|
2016
Q4 | $2.26M | Sell |
9,779
-914
| -9% | -$211K | 0.05% | 418 |
|
|
2016
Q3 | $2.83M | Buy |
10,693
+309
| +3% | +$81.8K | 0.06% | 354 |
|
|
2016
Q2 | $2.58M | Sell |
10,384
-3,126
| -23% | -$775K | 0.06% | 370 |
|
|
2016
Q1 | $2.95M | Buy |
13,510
+1,209
| +10% | +$264K | 0.07% | 329 |
|
|
2015
Q4 | $2.88M | Buy |
12,301
+382
| +3% | +$89.3K | 0.08% | 304 |
|
|
2015
Q3 | $2.09M | Hold |
11,919
| – | – | 0.06% | 401 |
|
|
2015
Q2 | $2.15M | Buy |
+11,919
| New | +$2.15M | 0.05% | 452 |
|