BlackRock Fund Advisors’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $33M | Buy |
997,604
+76,761
| +8% | +$2.54M | 0.01% | 1910 |
|
|
2016
Q3 | $45.6M | Buy |
920,843
+12,367
| +1% | +$613K | 0.01% | 1641 |
|
|
2016
Q2 | $50.3M | Buy |
908,476
+131,667
| +17% | +$7.29M | 0.01% | 1485 |
|
|
2016
Q1 | $42.8M | Buy |
776,809
+110,692
| +17% | +$6.1M | 0.01% | 1552 |
|
|
2015
Q4 | $41.6M | Buy |
666,117
+5,177
| +0.8% | +$323K | 0.01% | 1595 |
|
|
2015
Q3 | $43.8M | Sell |
660,940
-5,003
| -0.8% | -$332K | 0.01% | 1499 |
|
|
2015
Q2 | $52.2M | Sell |
665,943
-628,098
| -49% | -$49.2M | 0.01% | 1498 |
|
|
2015
Q1 | $92.7M | Buy |
1,294,041
+63,085
| +5% | +$4.52M | 0.02% | 1065 |
|
|
2014
Q4 | $75.3M | Buy |
1,230,956
+114,236
| +10% | +$6.99M | 0.02% | 1167 |
|
|
2014
Q3 | $54.2M | Buy |
1,116,720
+184,763
| +20% | +$8.96M | 0.02% | 1315 |
|
|
2014
Q2 | $42.4M | Sell |
931,957
-40,510
| -4% | -$1.84M | 0.01% | 1506 |
|
|
2014
Q1 | $43.9M | Buy |
972,467
+22,270
| +2% | +$1M | 0.01% | 1500 |
|
|
2013
Q4 | $45M | Sell |
950,197
-51,540
| -5% | -$2.44M | 0.01% | 1471 |
|
|
2013
Q3 | $39.5M | Buy |
1,001,737
+117,743
| +13% | +$4.64M | 0.01% | 1507 |
|
|
2013
Q2 | $29.2M | Buy |
+883,994
| New | +$29.2M | 0.01% | 1576 |
|