Rainier Investment Management’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,210
| Closed | -$4.74M | – | 146 |
|
|
2017
Q1 | $4.74M | Sell |
23,210
-18,970
| -45% | -$3.87M | 0.51% | 82 |
|
|
2016
Q4 | $9.74M | Buy |
42,180
+16,980
| +67% | +$3.92M | 0.95% | 33 |
|
|
2016
Q3 | $6.67M | Sell |
25,200
-56,060
| -69% | -$14.8M | 0.43% | 103 |
|
|
2016
Q2 | $20.1M | Buy |
81,260
+1,870
| +2% | +$464K | 0.97% | 20 |
|
|
2016
Q1 | $17.3M | Buy |
79,390
+45,620
| +135% | +$9.95M | 0.77% | 41 |
|
|
2015
Q4 | $7.9M | Sell |
33,770
-28,440
| -46% | -$6.65M | 0.31% | 121 |
|
|
2015
Q3 | $10.9M | Buy |
+62,210
| New | +$10.9M | 0.4% | 118 |
|