Eagle Asset Management’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 | – | Sell |
-47,924
| Closed | -$2.37M | – | 630 |
|
|
2016
Q3 | $2.37M | Sell |
47,924
-990,276
| -95% | -$49.1M | 0.02% | 533 |
|
|
2016
Q2 | $57.5M | Sell |
1,038,200
-49,435
| -5% | -$2.74M | 0.4% | 72 |
|
|
2016
Q1 | $59.9M | Buy |
1,087,635
+2,466
| +0.2% | +$136K | 0.42% | 71 |
|
|
2015
Q4 | $67.8M | Buy |
1,085,169
+36,362
| +3% | +$2.27M | 0.45% | 63 |
|
|
2015
Q3 | $69.5M | Sell |
1,048,807
-175,812
| -14% | -$11.7M | 0.48% | 54 |
|
|
2015
Q2 | $95.9M | Buy |
1,224,619
+180,628
| +17% | +$14.1M | 0.54% | 49 |
|
|
2015
Q1 | $74.7M | Buy |
1,043,991
+188,724
| +22% | +$13.5M | 0.43% | 75 |
|
|
2014
Q4 | $52.4M | Buy |
855,267
+36,923
| +5% | +$2.26M | 0.3% | 118 |
|
|
2014
Q3 | $39.7M | Buy |
+818,344
| New | +$39.7M | 0.23% | 155 |
|