Natixis Investment Managers International’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-95,628
| Closed | -$15M | – | 72 |
|
|
2018
Q3 | $15M | Buy |
95,628
+12,024
| +14% | +$1.89M | 0.7% | 29 |
|
|
2018
Q2 | $9.69M | Buy |
83,604
+3,426
| +4% | +$397K | 0.53% | 35 |
|
|
2018
Q1 | $11.2M | Buy |
80,178
+161
| +0.2% | +$22.4K | 0.8% | 32 |
|
|
2017
Q4 | $14.1M | Buy |
80,017
+6,553
| +9% | +$1.15M | 1.57% | 18 |
|
|
2017
Q3 | $12.6M | Buy |
73,464
+421
| +0.6% | +$72.1K | 1.09% | 19 |
|
|
2017
Q2 | $14.8M | Buy |
73,043
+23,001
| +46% | +$4.68M | 1.3% | 15 |
|
|
2017
Q1 | $10.2M | Buy |
50,042
+32,469
| +185% | +$6.62M | 0.9% | 23 |
|
|
2016
Q4 | $4.06M | Buy |
17,573
+943
| +6% | +$218K | 0.38% | 51 |
|
|
2016
Q3 | $4.4M | Buy |
16,630
+817
| +5% | +$216K | 0.45% | 51 |
|
|
2016
Q2 | $3.92M | Sell |
15,813
-2,537
| -14% | -$629K | 0.43% | 54 |
|
|
2016
Q1 | $4M | Sell |
18,350
-886
| -5% | -$193K | 0.48% | 50 |
|
|
2015
Q4 | $4.5M | Sell |
19,236
-482
| -2% | -$113K | 0.58% | 41 |
|
|
2015
Q3 | $3.46M | Buy |
19,718
+2,873
| +17% | +$504K | 0.47% | 47 |
|
|
2015
Q2 | $3.03M | Buy |
16,845
+792
| +5% | +$143K | 0.37% | 54 |
|
|
2015
Q1 | $2.7M | Sell |
16,053
-900
| -5% | -$151K | 0.34% | 55 |
|
|
2014
Q4 | $2.38M | Sell |
16,953
-1,467
| -8% | -$206K | 0.31% | 54 |
|
|
2014
Q3 | $2.17M | Buy |
18,420
+1,250
| +7% | +$147K | 0.31% | 63 |
|
|
2014
Q2 | $2.37M | Buy |
17,170
+764
| +5% | +$106K | 0.31% | 65 |
|
|
2014
Q1 | $2.18M | Buy |
16,406
+8,211
| +100% | +$1.09M | 0.31% | 64 |
|
|
2013
Q4 | $896K | Buy |
8,195
+1,082
| +15% | +$118K | 0.16% | 86 |
|
|
2013
Q3 | $655K | Hold |
7,113
| – | – | 0.15% | 76 |
|
|
2013
Q2 | $537K | Buy |
+7,113
| New | +$537K | 0.13% | 74 |
|