Waters Parkerson & Co’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-28,134
| Closed | -$5.74M | – | 169 |
|
|
2017
Q1 | $5.74M | Buy |
28,134
+4,030
| +17% | +$822K | 0.54% | 48 |
|
|
2016
Q4 | $5.57M | Buy |
24,104
+12,546
| +109% | +$2.9M | 0.56% | 47 |
|
|
2016
Q3 | $3.06M | Sell |
11,558
-150
| -1% | -$39.7K | 0.31% | 58 |
|
|
2016
Q2 | $2.9M | Buy |
11,708
+108
| +0.9% | +$26.8K | 0.31% | 59 |
|
|
2016
Q1 | $2.53M | Buy |
+11,600
| New | +$2.53M | 0.28% | 60 |
|