Emerald Advisers’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,709
| Closed | -$975K | – | 245 |
|
|
2018
Q3 | $975K | Sell |
27,709
-11,408
| -29% | -$401K | 0.04% | 180 |
|
|
2018
Q2 | $1.6M | Sell |
39,117
-9,660
| -20% | -$395K | 0.06% | 150 |
|
|
2018
Q1 | $1.91M | Sell |
48,777
-15,126
| -24% | -$593K | 0.08% | 134 |
|
|
2017
Q4 | $2.09M | Buy |
63,903
+11,559
| +22% | +$377K | 0.08% | 128 |
|
|
2017
Q3 | $2.5M | Sell |
52,344
-6,050
| -10% | -$289K | 0.1% | 125 |
|
|
2017
Q2 | $2.88M | Sell |
58,394
-26,804
| -31% | -$1.32M | 0.12% | 118 |
|
|
2017
Q1 | $3.72M | Buy |
85,198
+1,876
| +2% | +$81.8K | 0.15% | 122 |
|
|
2016
Q4 | $2.76M | Sell |
83,322
-61,375
| -42% | -$2.03M | 0.12% | 136 |
|
|
2016
Q3 | $7.17M | Sell |
144,697
-193,305
| -57% | -$9.58M | 0.32% | 110 |
|
|
2016
Q2 | $18.7M | Sell |
338,002
-43,896
| -11% | -$2.43M | 0.9% | 30 |
|
|
2016
Q1 | $21M | Sell |
381,898
-64,315
| -14% | -$3.54M | 1.02% | 20 |
|
|
2015
Q4 | $27.9M | Buy |
446,213
+58,251
| +15% | +$3.64M | 1.32% | 9 |
|
|
2015
Q3 | $25.7M | Buy |
387,962
+6,026
| +2% | +$399K | 1.34% | 7 |
|
|
2015
Q2 | $29.9M | Sell |
381,936
-61,413
| -14% | -$4.81M | 1.43% | 4 |
|
|
2015
Q1 | $32.1M | Sell |
443,349
-8,341
| -2% | -$604K | 1.61% | 3 |
|
|
2014
Q4 | $27.6M | Sell |
451,690
-40,589
| -8% | -$2.48M | 1.47% | 5 |
|
|
2014
Q3 | $23.9M | Sell |
492,279
-21,786
| -4% | -$1.06M | 1.42% | 5 |
|
|
2014
Q2 | $23.4M | Sell |
514,065
-24,110
| -4% | -$1.1M | 1.32% | 6 |
|
|
2014
Q1 | $24.3M | Sell |
538,175
-40,458
| -7% | -$1.83M | 1.37% | 8 |
|
|
2013
Q4 | $27.4M | Sell |
578,633
-17,351
| -3% | -$821K | 1.48% | 5 |
|
|
2013
Q3 | $23.5M | Sell |
595,984
-50,618
| -8% | -$2M | 1.33% | 9 |
|
|
2013
Q2 | $21.4M | Buy |
+646,602
| New | +$21.4M | 1.3% | 9 |
|