OFI Advisors’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $405K | Sell |
2,306
-179
| -7% | -$31.4K | 0.03% | 827 |
|
|
2015
Q2 | $447K | Sell |
2,485
-110
| -4% | -$19.8K | 0.03% | 822 |
|
|
2015
Q1 | $436K | Sell |
2,595
-132
| -5% | -$22.2K | 0.03% | 826 |
|
|
2014
Q4 | $382K | Sell |
2,727
-350
| -11% | -$49K | 0.02% | 858 |
|
|
2014
Q3 | $362K | Buy |
3,077
+383
| +14% | +$45.1K | 0.03% | 827 |
|
|
2014
Q2 | $372K | Buy |
2,694
+298
| +12% | +$41.1K | 0.03% | 819 |
|
|
2014
Q1 | $318K | Sell |
2,396
-211
| -8% | -$28K | 0.02% | 856 |
|
|
2013
Q4 | $285K | Buy |
2,607
+169
| +7% | +$18.5K | 0.02% | 888 |
|
|
2013
Q3 | $224K | Sell |
2,438
-269
| -10% | -$24.7K | 0.02% | 909 |
|
|
2013
Q2 | $204K | Buy |
+2,707
| New | +$204K | 0.02% | 869 |
|