Nicholas Investment Partners’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 |
-12,876
| Closed | -$3.41M | – | 283 |
|
|
2016
Q3 | $3.41M | Sell |
12,876
-7,937
| -38% | -$2.1M | 0.23% | 178 |
|
|
2016
Q2 | $5.16M | Buy |
20,813
+76
| +0.4% | +$18.8K | 0.36% | 92 |
|
|
2016
Q1 | $4.52M | Sell |
20,737
-5,627
| -21% | -$1.23M | 0.33% | 116 |
|
|
2015
Q4 | $6.16M | Sell |
26,364
-2,583
| -9% | -$604K | 0.43% | 73 |
|
|
2015
Q3 | $5.08M | Sell |
28,947
-247
| -0.8% | -$43.4K | 0.36% | 94 |
|
|
2015
Q2 | $5.25M | Buy |
29,194
+7,431
| +34% | +$1.34M | 0.34% | 91 |
|
|
2015
Q1 | $3.66M | Buy |
+21,763
| New | +$3.66M | 0.23% | 189 |
|