Wall Street Associates’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $528K | Buy |
2,288
+885
| +63% | +$204K | 0.35% | 98 |
|
|
2016
Q3 | $371K | Sell |
1,403
-1,127
| -45% | -$298K | 0.13% | 158 |
|
|
2016
Q2 | $627K | Hold |
2,530
| – | – | 0.25% | 110 |
|
|
2016
Q1 | $552K | Hold |
2,530
| – | – | 0.23% | 118 |
|
|
2015
Q4 | $592K | Hold |
2,530
| – | – | 0.17% | 191 |
|
|
2015
Q3 | $444K | Sell |
2,530
-2,003
| -44% | -$352K | 0.08% | 228 |
|
|
2015
Q2 | $816K | Sell |
4,533
-352
| -7% | -$63.4K | 0.08% | 226 |
|
|
2015
Q1 | $821K | Buy |
4,885
+42
| +0.9% | +$7.06K | 0.08% | 223 |
|
|
2014
Q4 | $678K | Buy |
4,843
+1,755
| +57% | +$246K | 0.07% | 229 |
|
|
2014
Q3 | $363K | Buy |
3,088
+86
| +3% | +$10.1K | 0.04% | 284 |
|
|
2014
Q2 | $415K | Sell |
3,002
-6,812
| -69% | -$942K | 0.04% | 281 |
|
|
2014
Q1 | $1.3M | Hold |
9,814
| – | – | 0.11% | 202 |
|
|
2013
Q4 | $1.07M | Sell |
9,814
-680
| -6% | -$74.3K | 0.09% | 209 |
|
|
2013
Q3 | $966K | Buy |
+10,494
| New | +$966K | 0.09% | 213 |
|