CCM
Cupps Capital Management’s Acadia Healthcare ACHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $369K | Sell |
7,459
-79,391
| -91% | -$3.93M | 0.16% | 124 |
|
|
2016
Q2 | $4.81M | Sell |
86,850
-8,384
| -9% | -$464K | 1.24% | 18 |
|
|
2016
Q1 | $5.25M | Sell |
95,234
-48,541
| -34% | -$2.67M | 1% | 27 |
|
|
2015
Q4 | $8.98M | Sell |
143,775
-54,232
| -27% | -$3.39M | 1.26% | 23 |
|
|
2015
Q3 | $13.1M | Sell |
198,007
-43,122
| -18% | -$2.86M | 1.74% | 11 |
|
|
2015
Q2 | $18.9M | Sell |
241,129
-55,107
| -19% | -$4.32M | 1.82% | 6 |
|
|
2015
Q1 | $21.2M | Sell |
296,236
-87,255
| -23% | -$6.25M | 1.89% | 7 |
|
|
2014
Q4 | $23.5M | Buy |
383,491
+38,043
| +11% | +$2.33M | 2.1% | 8 |
|
|
2014
Q3 | $16.8M | Buy |
345,448
+26,087
| +8% | +$1.27M | 1.55% | 14 |
|
|
2014
Q2 | $14.5M | Buy |
319,361
+122,971
| +63% | +$5.59M | 1.18% | 20 |
|
|
2014
Q1 | $8.86M | Sell |
196,390
-238,506
| -55% | -$10.8M | 0.68% | 54 |
|
|
2013
Q4 | $20.6M | Sell |
434,896
-62,941
| -13% | -$2.98M | 1.4% | 19 |
|
|
2013
Q3 | $19.6M | Buy |
497,837
+56,545
| +13% | +$2.23M | 1.27% | 27 |
|
|
2013
Q2 | $14.6M | Buy |
+441,292
| New | +$14.6M | 1.16% | 27 |
|