Mizuho Trust & Banking’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-69,824
| Closed | -$18.5M | – | 78 |
|
|
2016
Q3 | $18.5M | Buy |
69,824
+3,784
| +6% | +$1M | 0.05% | 379 |
|
|
2016
Q2 | $16.4M | Sell |
66,040
-300
| -0.5% | -$74.4K | 0.05% | 405 |
|
|
2016
Q1 | $14.5M | Buy |
66,340
+2,246
| +4% | +$490K | 0.05% | 429 |
|
|
2015
Q4 | $15.1M | Buy |
64,094
+310
| +0.5% | +$73.1K | 0.05% | 401 |
|
|
2015
Q3 | $11.2M | Buy |
63,784
+3,713
| +6% | +$652K | 0.04% | 483 |
|
|
2015
Q2 | $10.8M | Buy |
+60,071
| New | +$10.8M | 0.04% | 525 |
|