NumerixS Investment Technologies’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,600
| Closed | -$919K | – | 88 |
|
|
2020
Q2 | $919K | Buy |
+9,600
| New | +$919K | 0.26% | 72 |
|
|
2019
Q2 | – | Sell |
-3,580
| Closed | -$428K | – | 1070 |
|
|
2019
Q1 | $428K | Buy |
3,580
+1,890
| +112% | +$226K | 0.06% | 410 |
|
|
2018
Q4 | $193K | Sell |
1,690
-2,100
| -55% | -$240K | 0.06% | 355 |
|
|
2018
Q3 | $601K | Sell |
3,790
-800
| -17% | -$127K | 0.11% | 252 |
|
|
2018
Q2 | $530K | Buy |
+4,590
| New | +$530K | 0.12% | 242 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$25K | – | 1108 |
|
|
2016
Q2 | $25K | Buy |
+100
| New | +$25K | ﹤0.01% | 1026 |
|
|
2015
Q4 | – | Sell |
-6,300
| Closed | -$1.11M | – | 763 |
|
|
2015
Q3 | $1.11M | Sell |
6,300
-3,900
| -38% | -$685K | 0.13% | 200 |
|
|
2015
Q2 | $1.84M | Sell |
10,200
-3,799
| -27% | -$684K | 0.25% | 102 |
|
|
2015
Q1 | $2.35M | Buy |
13,999
+11,390
| +437% | +$1.92M | 0.43% | 47 |
|
|
2014
Q4 | $365K | Buy |
+2,609
| New | +$365K | 0.12% | 248 |
|