SDJVC
St. Denis J. Villere & Co’s Acuity Brands AYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-168,966
| Closed | -$23.5M | – | 50 |
|
|
2018
Q1 | $23.5M | Sell |
168,966
-129,910
| -43% | -$18.1M | 1.4% | 20 |
|
|
2017
Q4 | $52.6M | Sell |
298,876
-66,562
| -18% | -$11.7M | 3.28% | 17 |
|
|
2017
Q3 | $62.6M | Sell |
365,438
-2,570
| -0.7% | -$440K | 3.66% | 15 |
|
|
2017
Q2 | $74.8M | Buy |
368,008
+17,170
| +5% | +$3.49M | 4.34% | 14 |
|
|
2017
Q1 | $71.6M | Buy |
+350,838
| New | +$71.6M | 4.19% | 14 |
|