Janus Henderson Investors US’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 | $15M | Sell |
73,363
-378,868
| -84% | -$77.3M | 0.01% | 650 |
|
|
2016
Q4 | $104M | Sell |
452,231
-65,284
| -13% | -$15.1M | 0.09% | 282 |
|
|
2016
Q3 | $137M | Buy |
517,515
+46,982
| +10% | +$12.4M | 0.12% | 236 |
|
|
2016
Q2 | $117M | Buy |
470,533
+169,833
| +56% | +$42.1M | 0.1% | 269 |
|
|
2016
Q1 | $65.6M | Buy |
300,700
+54,300
| +22% | +$11.8M | 0.06% | 367 |
|
|
2015
Q4 | $57.6M | Buy |
246,400
+83,600
| +51% | +$19.5M | 0.05% | 384 |
|
|
2015
Q3 | $28.6M | Buy |
162,800
+43,294
| +36% | +$7.6M | 0.03% | 533 |
|
|
2015
Q2 | $21.5M | Buy |
119,506
+40,706
| +52% | +$7.33M | 0.02% | 595 |
|
|
2015
Q1 | $13.3M | Buy |
78,800
+49,500
| +169% | +$8.32M | 0.01% | 672 |
|
|
2014
Q4 | $4.1M | Buy |
29,300
+26,900
| +1,121% | +$3.77M | ﹤0.01% | 823 |
|
|
2014
Q3 | $283K | Buy |
+2,400
| New | +$283K | ﹤0.01% | 1071 |
|