MN Services Vermogensbeheer’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,703
| Closed | -$2.89M | – | 341 |
|
|
2020
Q1 | $2.89M | Sell |
33,703
-1,100
| -3% | -$94.2K | 0.03% | 301 |
|
|
2019
Q4 | $4.8M | Hold |
34,803
| – | – | 0.04% | 311 |
|
|
2019
Q3 | $4.69M | Buy |
34,803
+14,342
| +70% | +$1.93M | 0.04% | 319 |
|
|
2019
Q2 | $2.82M | Sell |
20,461
-2,200
| -10% | -$303K | 0.03% | 466 |
|
|
2019
Q1 | $2.72M | Hold |
22,661
| – | – | 0.03% | 447 |
|
|
2018
Q4 | $2.28M | Buy |
22,661
+15,803
| +230% | +$1.59M | 0.03% | 433 |
|
|
2018
Q3 | $1.08M | Hold |
6,858
| – | – | 0.03% | 597 |
|
|
2018
Q2 | $795K | Hold |
6,858
| – | – | 0.02% | 647 |
|
|
2018
Q1 | $955K | Hold |
6,858
| – | – | 0.02% | 618 |
|
|
2017
Q4 | $1.01M | Sell |
6,858
-300
| -4% | -$44K | 0.03% | 567 |
|
|
2017
Q3 | $1.23M | Hold |
7,158
| – | – | 0.03% | 555 |
|
|
2017
Q2 | $1.46M | Buy |
7,158
+5,982
| +509% | +$1.22M | 0.04% | 497 |
|
|
2017
Q1 | $224K | Buy |
1,176
+70
| +6% | +$13.3K | 0.04% | 455 |
|
|
2016
Q4 | $242K | Hold |
1,106
| – | – | 0.05% | 399 |
|
|
2016
Q3 | $293K | Hold |
1,106
| – | – | 0.06% | 360 |
|
|
2016
Q2 | $247K | Buy |
1,106
+27
| +3% | +$6.03K | 0.06% | 367 |
|
|
2016
Q1 | $207K | Buy |
+1,079
| New | +$207K | 0.05% | 439 |
|