BlackRock Institutional Trust’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 | $66.2M | Buy |
1,999,875
+111,155
| +6% | +$3.68M | 0.01% | 1165 |
|
|
2016
Q3 | $93.6M | Buy |
1,888,720
+64,549
| +4% | +$3.2M | 0.01% | 915 |
|
|
2016
Q2 | $101M | Buy |
1,824,171
+166,706
| +10% | +$9.24M | 0.02% | 845 |
|
|
2016
Q1 | $91.3M | Buy |
1,657,465
+317,107
| +24% | +$17.5M | 0.02% | 889 |
|
|
2015
Q4 | $83.7M | Buy |
1,340,358
+4,430
| +0.3% | +$277K | 0.01% | 935 |
|
|
2015
Q3 | $88.5M | Buy |
1,335,928
+5,700
| +0.4% | +$378K | 0.02% | 903 |
|
|
2015
Q2 | $104M | Sell |
1,330,228
-41,265
| -3% | -$3.23M | 0.02% | 871 |
|
|
2015
Q1 | $98.2M | Buy |
1,371,493
+199,347
| +17% | +$14.3M | 0.02% | 933 |
|
|
2014
Q4 | $71.7M | Buy |
1,172,146
+4,202
| +0.4% | +$257K | 0.01% | 1062 |
|
|
2014
Q3 | $56.6M | Buy |
1,167,944
+95,688
| +9% | +$4.64M | 0.01% | 1168 |
|
|
2014
Q2 | $48.8M | Buy |
1,072,256
+34,435
| +3% | +$1.57M | 0.01% | 1346 |
|
|
2014
Q1 | $46.8M | Buy |
1,037,821
+47,933
| +5% | +$2.16M | 0.01% | 1317 |
|
|
2013
Q4 | $46.9M | Sell |
989,888
-56,438
| -5% | -$2.67M | 0.01% | 1303 |
|
|
2013
Q3 | $41.3M | Buy |
1,046,326
+44,785
| +4% | +$1.77M | 0.01% | 1326 |
|
|
2013
Q2 | $33.1M | Buy |
+1,001,541
| New | +$33.1M | 0.01% | 1425 |
|