300 North Capital’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $314K | Sell |
4,010
-72,278
| -95% | -$5.66M | 1.92% | 24 |
|
|
2015
Q1 | $5.46M | Buy |
76,288
+352
| +0.5% | +$25.2K | 1.2% | 28 |
|
|
2014
Q4 | $4.65M | Buy |
75,936
+146
| +0.2% | +$8.94K | 1.07% | 42 |
|
|
2014
Q3 | $3.68M | Buy |
75,790
+18,630
| +33% | +$903K | 0.98% | 40 |
|
|
2014
Q2 | $2.6M | Buy |
57,160
+49,140
| +613% | +$2.24M | 0.64% | 65 |
|
|
2014
Q1 | $362K | Hold |
8,020
| – | – | 0.09% | 91 |
|
|
2013
Q4 | $380K | Hold |
8,020
| – | – | 0.11% | 87 |
|
|
2013
Q3 | $316K | Hold |
8,020
| – | – | 0.07% | 106 |
|
|
2013
Q2 | $265K | Buy |
+8,020
| New | +$265K | 0.1% | 99 |
|