Marshall Wace North America’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,018
| Closed | -$2.62M | – | 1363 |
|
|
2021
Q2 | $2.62M | Buy |
14,018
+4,774
| +52% | +$893K | 0.01% | 718 |
|
|
2021
Q1 | $1.53M | Buy |
+9,244
| New | +$1.53M | 0.01% | 884 |
|
|
2020
Q1 | – | Sell |
-1,536
| Closed | -$213K | – | 1229 |
|
|
2019
Q4 | $213K | Buy |
+1,536
| New | +$213K | ﹤0.01% | 962 |
|
|
2019
Q3 | – | Sell |
-24,970
| Closed | -$3.44M | – | 1305 |
|
|
2019
Q2 | $3.44M | Buy |
+24,970
| New | +$3.44M | 0.02% | 437 |
|
|
2018
Q4 | – | Sell |
-3,197
| Closed | -$503K | – | 1467 |
|
|
2018
Q3 | $503K | Buy |
+3,197
| New | +$503K | ﹤0.01% | 703 |
|
|
2018
Q1 | – | Sell |
-111,703
| Closed | -$19.7M | – | 1423 |
|
|
2017
Q4 | $19.7M | Sell |
111,703
-107,023
| -49% | -$18.8M | 0.11% | 225 |
|
|
2017
Q3 | $37.4M | Buy |
218,726
+209,920
| +2,384% | +$35.9M | 0.24% | 105 |
|
|
2017
Q2 | $1.79M | Sell |
8,806
-7,309
| -45% | -$1.48M | 0.01% | 771 |
|
|
2017
Q1 | $3.29M | Buy |
+16,115
| New | +$3.29M | 0.03% | 485 |
|