Stephens Investment Management Group’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-94,380
| Closed | -$16.2M | – | 187 |
|
|
2017
Q3 | $16.2M | Buy |
94,380
+159
| +0.2% | +$27.2K | 0.37% | 99 |
|
|
2017
Q2 | $19.2M | Buy |
94,221
+418
| +0.4% | +$85K | 0.46% | 89 |
|
|
2017
Q1 | $19.1M | Sell |
93,803
-22,839
| -20% | -$4.66M | 0.47% | 89 |
|
|
2016
Q4 | $26.9M | Buy |
116,642
+9,830
| +9% | +$2.27M | 0.75% | 57 |
|
|
2016
Q3 | $28.3M | Buy |
106,812
+7,147
| +7% | +$1.89M | 0.84% | 44 |
|
|
2016
Q2 | $24.7M | Sell |
99,665
-6,465
| -6% | -$1.6M | 0.81% | 44 |
|
|
2016
Q1 | $23.2M | Sell |
106,130
-4,890
| -4% | -$1.07M | 0.81% | 48 |
|
|
2015
Q4 | $26M | Sell |
111,020
-1,180
| -1% | -$276K | 0.92% | 36 |
|
|
2015
Q3 | $19.7M | Sell |
112,200
-46,030
| -29% | -$8.08M | 0.7% | 58 |
|
|
2015
Q2 | $28.5M | Sell |
158,230
-295
| -0.2% | -$53.1K | 0.84% | 49 |
|
|
2015
Q1 | $26.7M | Sell |
158,525
-4,730
| -3% | -$795K | 0.8% | 51 |
|
|
2014
Q4 | $22.9M | Buy |
163,255
+505
| +0.3% | +$70.7K | 0.68% | 58 |
|
|
2014
Q3 | $19.2M | Buy |
162,750
+16,590
| +11% | +$1.95M | 0.58% | 67 |
|
|
2014
Q2 | $20.2M | Buy |
146,160
+9,335
| +7% | +$1.29M | 0.62% | 62 |
|
|
2014
Q1 | $18.1M | Buy |
136,825
+16,615
| +14% | +$2.2M | 0.55% | 73 |
|
|
2013
Q4 | $13.1M | Buy |
120,210
+1,830
| +2% | +$200K | 0.44% | 95 |
|
|
2013
Q3 | $10.9M | Buy |
+118,380
| New | +$10.9M | 0.38% | 114 |
|