Kalmar Investments’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 |
-40,340
| Closed | -$9.31M | – | 89 |
|
|
2016
Q4 | $9.31M | Sell |
40,340
-6,270
| -13% | -$1.45M | 0.48% | 82 |
|
|
2016
Q3 | $12.3M | Sell |
46,610
-33,055
| -41% | -$8.75M | 0.56% | 78 |
|
|
2016
Q2 | $19.8M | Hold |
79,665
| – | – | 0.87% | 44 |
|
|
2016
Q1 | $17.4M | Sell |
79,665
-74,530
| -48% | -$16.3M | 0.71% | 63 |
|
|
2015
Q4 | $36.1M | Sell |
154,195
-69,020
| -31% | -$16.1M | 0.88% | 50 |
|
|
2015
Q3 | $39.2M | Sell |
223,215
-2,745
| -1% | -$482K | 0.92% | 45 |
|
|
2015
Q2 | $40.7M | Sell |
225,960
-87,490
| -28% | -$15.7M | 0.77% | 54 |
|
|
2015
Q1 | $52.7M | Sell |
313,450
-14,215
| -4% | -$2.39M | 0.98% | 36 |
|
|
2014
Q4 | $45.9M | Sell |
327,665
-180
| -0.1% | -$25.2K | 0.85% | 47 |
|
|
2014
Q3 | $38.6M | Buy |
327,845
+103,470
| +46% | +$12.2M | 0.73% | 57 |
|
|
2014
Q2 | $31M | Buy |
224,375
+3,580
| +2% | +$495K | 0.53% | 73 |
|
|
2014
Q1 | $29.3M | Sell |
220,795
-100
| -0% | -$13.3K | 0.49% | 80 |
|
|
2013
Q4 | $24.1M | Buy |
220,895
+2,715
| +1% | +$297K | 0.4% | 93 |
|
|
2013
Q3 | $20.1M | Sell |
218,180
-48,985
| -18% | -$4.51M | 0.36% | 100 |
|
|
2013
Q2 | $20.2M | Buy |
+267,165
| New | +$20.2M | 0.4% | 93 |
|