Russell Frank Company’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 | $17.8M | Sell |
81,649
-23,504
| -22% | -$5.13M | 0.03% | 637 |
|
|
2015
Q4 | $24.8M | Sell |
105,153
-8,579
| -8% | -$2.02M | 0.04% | 476 |
|
|
2015
Q3 | $20M | Sell |
113,732
-168,498
| -60% | -$29.6M | 0.04% | 545 |
|
|
2015
Q2 | $50.8M | Buy |
282,230
+11,395
| +4% | +$2.05M | 0.08% | 272 |
|
|
2015
Q1 | $45.6M | Sell |
270,835
-117,504
| -30% | -$19.8M | 0.08% | 276 |
|
|
2014
Q4 | $54.8M | Sell |
388,339
-69,965
| -15% | -$9.88M | 0.1% | 237 |
|
|
2014
Q3 | $54M | Buy |
458,304
+159,920
| +54% | +$18.8M | 0.1% | 240 |
|
|
2014
Q2 | $32.8M | Buy |
298,384
+214,190
| +254% | +$23.6M | 0.06% | 370 |
|
|
2014
Q1 | $10.5M | Buy |
84,194
+39,310
| +88% | +$4.91M | 0.02% | 848 |
|
|
2013
Q4 | $5.78M | Buy |
44,884
+2,344
| +6% | +$302K | 0.01% | 1147 |
|
|
2013
Q3 | $3.92M | Sell |
42,540
-29,952
| -41% | -$2.76M | 0.01% | 1482 |
|
|
2013
Q2 | $5.48M | Buy |
+72,492
| New | +$5.48M | 0.01% | 1187 |
|