Essex Investment 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
Q3 | – | Sell |
-47,000
| Closed | -$2.6M | – | 332 |
|
|
2016
Q2 | $2.6M | Sell |
47,000
-263
| -0.6% | -$14.6K | 0.43% | 61 |
|
|
2016
Q1 | $2.61M | Buy |
47,263
+3,679
| +8% | +$203K | 0.45% | 50 |
|
|
2015
Q4 | $2.72M | Buy |
43,584
+6,485
| +17% | +$405K | 0.43% | 55 |
|
|
2015
Q3 | $2.46M | Buy |
37,099
+2,692
| +8% | +$178K | 0.4% | 58 |
|
|
2015
Q2 | $2.7M | Sell |
34,407
-633
| -2% | -$49.6K | 0.41% | 67 |
|
|
2015
Q1 | $2.51M | Buy |
35,040
+15
| +0% | +$1.07K | 0.35% | 76 |
|
|
2014
Q4 | $2.14M | Sell |
35,025
-2,697
| -7% | -$165K | 0.31% | 84 |
|
|
2014
Q3 | $1.83M | Buy |
37,722
+10,495
| +39% | +$509K | 0.28% | 98 |
|
|
2014
Q2 | $1.24M | Sell |
27,227
-4,437
| -14% | -$202K | 0.18% | 152 |
|
|
2014
Q1 | $1.43M | Buy |
31,664
+939
| +3% | +$42.4K | 0.21% | 150 |
|
|
2013
Q4 | $1.45M | Buy |
30,725
+1,193
| +4% | +$56.5K | 0.21% | 148 |
|
|
2013
Q3 | $1.16M | Sell |
29,532
-1,019
| -3% | -$40.2K | 0.18% | 155 |
|
|
2013
Q2 | $1.01M | Buy |
+30,551
| New | +$1.01M | 0.18% | 152 |
|