Royce & Associates’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-52,095
| Closed | -$12.2M | – | 1098 |
|
|
2015
Q4 | $12.2M | Sell |
52,095
-22,000
| -30% | -$5.14M | 0.07% | 355 |
|
|
2015
Q3 | $13M | Sell |
74,095
-11,000
| -13% | -$1.93M | 0.07% | 361 |
|
|
2015
Q2 | $15.3M | Hold |
85,095
| – | – | 0.06% | 383 |
|
|
2015
Q1 | $14.3M | Sell |
85,095
-17,668
| -17% | -$2.97M | 0.05% | 438 |
|
|
2014
Q4 | $14.4M | Hold |
102,763
| – | – | 0.05% | 455 |
|
|
2014
Q3 | $12.1M | Hold |
102,763
| – | – | 0.04% | 537 |
|
|
2014
Q2 | $14.2M | Sell |
102,763
-24,000
| -19% | -$3.32M | 0.04% | 537 |
|
|
2014
Q1 | $16.8M | Hold |
126,763
| – | – | 0.05% | 474 |
|
|
2013
Q4 | $13.9M | Sell |
126,763
-70,000
| -36% | -$7.65M | 0.04% | 541 |
|
|
2013
Q3 | $18.1M | Sell |
196,763
-23,000
| -10% | -$2.12M | 0.05% | 414 |
|
|
2013
Q2 | $16.6M | Buy |
+219,763
| New | +$16.6M | 0.05% | 421 |
|