Numeric Investors’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,800
| Closed | -$1.99M | – | 1073 |
|
|
2017
Q2 | $1.99M | Buy |
9,800
+6,600
| +206% | +$1.34M | 0.02% | 514 |
|
|
2017
Q1 | $653K | Buy |
+3,200
| New | +$653K | 0.01% | 734 |
|
|
2016
Q3 | – | Sell |
-1,660
| Closed | -$412K | – | 1055 |
|
|
2016
Q2 | $412K | Buy |
+1,660
| New | +$412K | ﹤0.01% | 794 |
|
|
2015
Q4 | – | Sell |
-4,700
| Closed | -$825K | – | 979 |
|
|
2015
Q3 | $825K | Buy |
+4,700
| New | +$825K | 0.01% | 591 |
|