QS Investors’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6
| Closed | -$1K | – | 1661 |
|
|
2018
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 1699 |
|
|
2018
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 1705 |
|
|
2018
Q2 | $1K | Sell |
6
-578
| -99% | -$96.3K | ﹤0.01% | 1724 |
|
|
2018
Q1 | $81K | Hold |
584
| – | – | ﹤0.01% | 1408 |
|
|
2017
Q4 | $103K | Sell |
584
-4
| -0.7% | -$705 | ﹤0.01% | 1381 |
|
|
2017
Q3 | $101K | Hold |
588
| – | – | ﹤0.01% | 1415 |
|
|
2017
Q2 | $120K | Buy |
588
+7
| +1% | +$1.43K | ﹤0.01% | 1358 |
|
|
2017
Q1 | $119K | Hold |
581
| – | – | ﹤0.01% | 1363 |
|
|
2016
Q4 | $134K | Hold |
581
| – | – | ﹤0.01% | 1212 |
|
|
2016
Q3 | $154K | Hold |
581
| – | – | ﹤0.01% | 1143 |
|
|
2016
Q2 | $144K | Sell |
581
-8,230
| -93% | -$2.04M | ﹤0.01% | 1164 |
|
|
2016
Q1 | $1.92M | Sell |
8,811
-600
| -6% | -$131K | 0.02% | 650 |
|
|
2015
Q4 | $2.2M | Buy |
9,411
+8,411
| +841% | +$1.97M | 0.02% | 641 |
|
|
2015
Q3 | $176K | Buy |
+1,000
| New | +$176K | ﹤0.01% | 1100 |
|
|
2015
Q2 | – | Sell |
-13,600
| Closed | -$2.29M | – | 1411 |
|
|
2015
Q1 | $2.29M | Sell |
13,600
-14,000
| -51% | -$2.35M | 0.03% | 566 |
|
|
2014
Q4 | $3.87M | Buy |
+27,600
| New | +$3.87M | 0.04% | 425 |
|
|
2014
Q3 | – | Sell |
-30,100
| Closed | -$4.16M | – | 750 |
|
|
2014
Q2 | $4.16M | Buy |
30,100
+1,700
| +6% | +$235K | 0.11% | 174 |
|
|
2014
Q1 | $3.77M | Buy |
+28,400
| New | +$3.77M | 0.11% | 177 |
|