SMDAM
Sumitomo Mitsui DS Asset Management’s Acuity Brands AYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,023
| Closed | -$279K | – | 689 |
|
|
2019
Q4 | $279K | Hold |
2,023
| – | – | 0.01% | 677 |
|
|
2019
Q3 | $272K | Hold |
2,023
| – | – | 0.01% | 656 |
|
|
2019
Q2 | $278K | Sell |
2,023
-643
| -24% | -$88.4K | 0.01% | 673 |
|
|
2019
Q1 | $319K | Hold |
2,666
| – | – | 0.01% | 749 |
|
|
2018
Q4 | $306K | Hold |
2,666
| – | – | 0.01% | 723 |
|
|
2018
Q3 | $419K | Hold |
2,666
| – | – | 0.01% | 717 |
|
|
2018
Q2 | $308K | Sell |
2,666
-308
| -10% | -$35.6K | ﹤0.01% | 747 |
|
|
2018
Q1 | $413K | Sell |
2,974
-23
| -0.8% | -$3.19K | 0.01% | 724 |
|
|
2017
Q4 | $527K | Sell |
2,997
-612
| -17% | -$108K | 0.01% | 698 |
|
|
2017
Q3 | $618K | Buy |
3,609
+22
| +0.6% | +$3.77K | 0.01% | 616 |
|
|
2017
Q2 | $729K | Sell |
3,587
-23
| -0.6% | -$4.67K | 0.01% | 578 |
|
|
2017
Q1 | $736K | Buy |
3,610
+346
| +11% | +$70.5K | 0.01% | 582 |
|
|
2016
Q4 | $753K | Sell |
3,264
-28
| -0.9% | -$6.46K | 0.01% | 521 |
|
|
2016
Q3 | $871K | Sell |
3,292
-9
| -0.3% | -$2.38K | 0.02% | 486 |
|
|
2016
Q2 | $818K | Buy |
3,301
+399
| +14% | +$98.9K | 0.02% | 450 |
|
|
2016
Q1 | $633K | Buy |
2,902
+33
| +1% | +$7.2K | 0.02% | 544 |
|
|
2015
Q4 | $670K | Sell |
2,869
-91
| -3% | -$21.3K | 0.02% | 512 |
|
|
2015
Q3 | $519K | Buy |
2,960
+2
| +0.1% | +$351 | 0.02% | 580 |
|
|
2015
Q2 | $532K | Buy |
+2,958
| New | +$532K | 0.02% | 617 |
|