OppenheimerFunds’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.03M | Buy |
8,598
+1,242
| +17% | +$155K | ﹤0.01% | 1051 |
|
|
2018
Q4 | $846K | Buy |
7,356
+856
| +13% | +$106K | ﹤0.01% | 1121 |
|
|
2018
Q3 | $1.02M | Sell |
6,500
-2,059
| -24% | -$296K | ﹤0.01% | 1100 |
|
|
2018
Q2 | $992K | Buy |
8,559
+6,472
| +310% | +$788K | ﹤0.01% | 1097 |
|
|
2018
Q1 | $290K | Sell |
2,087
-1,184
| -36% | -$182K | ﹤0.01% | 1603 |
|
|
2017
Q4 | $576K | Buy |
3,271
+597
| +22% | +$99.3K | ﹤0.01% | 1442 |
|
|
2017
Q3 | $458K | Buy |
2,674
+152
| +6% | +$28.3K | ﹤0.01% | 1551 |
|
|
2017
Q2 | $513K | Buy |
2,522
+515
| +26% | +$90.9K | ﹤0.01% | 1489 |
|
|
2017
Q1 | $409K | Sell |
2,007
-201,581
| -99% | -$42.6M | ﹤0.01% | 1584 |
|
|
2016
Q4 | $47M | Sell |
203,588
-201,297
| -50% | -$48.8M | 0.06% | 326 |
|
|
2016
Q3 | $107M | Sell |
404,885
-10,838
| -3% | -$2.88M | 0.13% | 184 |
|
|
2016
Q2 | $103M | Sell |
415,723
-45,144
| -10% | -$11.3M | 0.14% | 185 |
|
|
2016
Q1 | $101M | Sell |
460,867
-316,071
| -41% | -$65.2M | 0.13% | 186 |
|
|
2015
Q4 | $182M | Buy |
776,938
+124,954
| +19% | +$27.1M | 0.23% | 107 |
|
|
2015
Q3 | $114M | Buy |
651,984
+55,334
| +9% | +$10.8M | 0.15% | 164 |
|
|
2015
Q2 | $107M | Buy |
596,650
+485,410
| +436% | +$85.2M | 0.12% | 199 |
|
|
2015
Q1 | $18.7M | Buy |
111,240
+5,670
| +5% | +$889K | 0.02% | 613 |
|
|
2014
Q4 | $14.8M | Buy |
105,570
+7,910
| +8% | +$1.07M | 0.02% | 664 |
|
|
2014
Q3 | $11.5M | Buy |
97,660
+4,320
| +5% | +$509K | 0.01% | 717 |
|
|
2014
Q2 | $12.9M | Sell |
93,340
-32,080
| -26% | -$4.08M | 0.01% | 709 |
|
|
2014
Q1 | $16.6M | Buy |
125,420
+7,720
| +7% | +$1.02M | 0.02% | 626 |
|
|
2013
Q4 | $12.9M | Buy |
117,700
+29,670
| +34% | +$3.02M | 0.02% | 680 |
|
|
2013
Q3 | $8.1M | Buy |
+88,030
| New | +$7.69M | 0.01% | 748 |
|
Other funds holding AYI
GIM
IVA
ACM
