Nissay Asset Management’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 |
-3,814
| Closed | -$327K | – | 728 |
|
|
2020
Q1 | $327K | Buy |
3,814
+104
| +3% | +$8.92K | 0.01% | 657 |
|
|
2019
Q4 | $512K | Buy |
3,710
+113
| +3% | +$15.6K | 0.01% | 663 |
|
|
2019
Q3 | $485K | Buy |
3,597
+148
| +4% | +$20K | 0.01% | 653 |
|
|
2019
Q2 | $476K | Sell |
3,449
-644
| -16% | -$88.9K | 0.01% | 670 |
|
|
2019
Q1 | $491K | Buy |
4,093
+102
| +3% | +$12.2K | 0.01% | 646 |
|
|
2018
Q4 | $459K | Sell |
3,991
-112
| -3% | -$12.9K | 0.01% | 628 |
|
|
2018
Q3 | $645K | Buy |
4,103
+28
| +0.7% | +$4.4K | 0.02% | 591 |
|
|
2018
Q2 | $472K | Buy |
4,075
+942
| +30% | +$109K | 0.01% | 647 |
|
|
2018
Q1 | $436K | Buy |
3,133
+75
| +2% | +$10.4K | 0.01% | 640 |
|
|
2017
Q4 | $539K | Buy |
+3,058
| New | +$539K | 0.02% | 607 |
|