Waddell & Reed Financial’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 |
-18,408
| Closed | -$4.3M | – | 590 |
|
|
2015
Q4 | $4.3M | Sell |
18,408
-32,511
| -64% | -$7.6M | 0.01% | 507 |
|
|
2015
Q3 | $8.94M | Sell |
50,919
-53,125
| -51% | -$9.33M | 0.01% | 424 |
|
|
2015
Q2 | $18.7M | Sell |
104,044
-1,179
| -1% | -$212K | 0.03% | 351 |
|
|
2015
Q1 | $17.7M | Sell |
105,223
-43,429
| -29% | -$7.3M | 0.02% | 361 |
|
|
2014
Q4 | $20.8M | Buy |
148,652
+6,906
| +5% | +$967K | 0.03% | 329 |
|
|
2014
Q3 | $16.7M | Buy |
141,746
+2,090
| +1% | +$246K | 0.02% | 353 |
|
|
2014
Q2 | $19.3M | Buy |
139,656
+31,325
| +29% | +$4.33M | 0.03% | 347 |
|
|
2014
Q1 | $14.4M | Sell |
108,331
-19,364
| -15% | -$2.57M | 0.02% | 377 |
|
|
2013
Q4 | $14M | Sell |
127,695
-865
| -0.7% | -$94.6K | 0.02% | 373 |
|
|
2013
Q3 | $11.8M | Sell |
128,560
-23,643
| -16% | -$2.18M | 0.02% | 388 |
|
|
2013
Q2 | $11.5M | Buy |
+152,203
| New | +$11.5M | 0.02% | 368 |
|