HMS
Hanseatic Management Services’s Acuity Brands AYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,376
| Closed | -$639K | – | 111 |
|
|
2022
Q1 | $639K | Buy |
3,376
+160
| +5% | +$30.3K | 1.1% | 25 |
|
|
2021
Q4 | $681K | Buy |
3,216
+114
| +4% | +$24.1K | 1.11% | 21 |
|
|
2021
Q3 | $538K | Buy |
3,102
+277
| +10% | +$48K | 0.93% | 37 |
|
|
2021
Q2 | $528K | Buy |
+2,825
| New | +$528K | 1% | 33 |
|
|
2016
Q4 | – | Sell |
-14,083
| Closed | -$3.73M | – | 317 |
|
|
2016
Q3 | $3.73M | Buy |
14,083
+1,921
| +16% | +$508K | 1.33% | 10 |
|
|
2016
Q2 | $3.02M | Sell |
12,162
-1,012
| -8% | -$251K | 1.15% | 17 |
|
|
2016
Q1 | $2.87M | Sell |
13,174
-1,331
| -9% | -$290K | 1.04% | 25 |
|
|
2015
Q4 | $3.39M | Buy |
14,505
+489
| +3% | +$114K | 1.18% | 17 |
|
|
2015
Q3 | $2.46M | Buy |
+14,016
| New | +$2.46M | 0.76% | 37 |
|