Century Capital Management’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.48M | Sell |
90,726
-5,034
| -5% | -$249K | 0.77% | 38 |
|
|
2017
Q1 | $4.18M | Sell |
95,760
-36,116
| -27% | -$1.57M | 0.66% | 51 |
|
|
2016
Q4 | $4.37M | Buy |
131,876
+64,439
| +96% | +$2.13M | 0.57% | 73 |
|
|
2016
Q3 | $3.34M | Sell |
67,437
-8,089
| -11% | -$401K | 0.41% | 110 |
|
|
2016
Q2 | $4.18M | Sell |
75,526
-16,140
| -18% | -$894K | 0.46% | 105 |
|
|
2016
Q1 | $5.05M | Sell |
91,666
-209,322
| -70% | -$11.5M | 0.55% | 68 |
|
|
2015
Q4 | $18.8M | Buy |
300,988
+4,293
| +1% | +$268K | 1.08% | 27 |
|
|
2015
Q3 | $19.7M | Hold |
296,695
| – | – | 1.12% | 20 |
|
|
2015
Q2 | $23.2M | Sell |
296,695
-112,464
| -27% | -$8.81M | 1.32% | 25 |
|
|
2015
Q1 | $29.3M | Sell |
409,159
-38,918
| -9% | -$2.79M | 1.68% | 10 |
|
|
2014
Q4 | $27.4M | Sell |
448,077
-16,834
| -4% | -$1.03M | 1.58% | 15 |
|
|
2014
Q3 | $22.5M | Buy |
464,911
+27,195
| +6% | +$1.32M | 1.33% | 22 |
|
|
2014
Q2 | $19.9M | Buy |
437,716
+68,553
| +19% | +$3.12M | 1.05% | 34 |
|
|
2014
Q1 | $16.7M | Buy |
369,163
+114,846
| +45% | +$5.18M | 0.78% | 52 |
|
|
2013
Q4 | $12M | Hold |
254,317
| – | – | 0.48% | 81 |
|
|
2013
Q3 | $10M | Hold |
254,317
| – | – | 0.42% | 88 |
|
|
2013
Q2 | $8.41M | Buy |
+254,317
| New | +$8.41M | 0.33% | 108 |
|