IBM Retirement Fund’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,291
| Closed | -$213K | – | 754 |
|
|
2021
Q1 | $213K | Buy |
+1,291
| New | +$213K | 0.02% | 735 |
|
|
2017
Q1 | – | Sell |
-3,474
| Closed | -$802K | – | 389 |
|
|
2016
Q4 | $802K | Sell |
3,474
-623
| -15% | -$144K | 0.03% | 414 |
|
|
2016
Q3 | $1.08M | Sell |
4,097
-1,060
| -21% | -$280K | 0.05% | 367 |
|
|
2016
Q2 | $1.34M | Buy |
5,157
+45
| +0.9% | +$11.6K | 0.05% | 376 |
|
|
2016
Q1 | $1.16M | Sell |
5,112
-5,789
| -53% | -$1.32M | 0.04% | 423 |
|
|
2015
Q4 | $2.55M | Buy |
+10,901
| New | +$2.55M | 0.05% | 404 |
|
|
2015
Q3 | – | Sell |
-10,608
| Closed | -$1.91M | – | 939 |
|
|
2015
Q2 | $1.91M | Buy |
10,608
+374
| +4% | +$67.3K | 0.04% | 520 |
|
|
2015
Q1 | $1.72M | Sell |
10,234
-2
| -0% | -$336 | 0.03% | 552 |
|
|
2014
Q4 | $1.43M | Buy |
10,236
+956
| +10% | +$134K | 0.03% | 601 |
|
|
2014
Q3 | $1.09M | Sell |
9,280
-1,162
| -11% | -$137K | 0.02% | 653 |
|
|
2014
Q2 | $1.45M | Buy |
+10,442
| New | +$1.45M | 0.03% | 611 |
|