Diversified Trust’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,129
| Closed | -$340K | – | 409 |
|
|
2015
Q3 | $340K | Sell |
5,129
-325
| -6% | -$21.5K | 0.04% | 319 |
|
|
2015
Q2 | $427K | Sell |
5,454
-1,220
| -18% | -$95.5K | 0.04% | 317 |
|
|
2015
Q1 | $478K | Sell |
6,674
-3,655
| -35% | -$262K | 0.04% | 325 |
|
|
2014
Q4 | $632K | Buy |
+10,329
| New | +$632K | 0.06% | 289 |
|
|
2014
Q2 | $704K | Buy |
+15,483
| New | +$704K | 0.06% | 309 |
|
|
2013
Q4 | $979K | Sell |
20,683
-3,270
| -14% | -$155K | 0.1% | 203 |
|
|
2013
Q3 | $944K | Sell |
23,953
-1,715
| -7% | -$67.6K | 0.1% | 209 |
|
|
2013
Q2 | $849K | Buy |
+25,668
| New | +$849K | 0.1% | 202 |
|