FineMark National Bank & Trust’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-723
| Closed | -$40K | – | 1382 |
|
|
2016
Q1 | $40K | Sell |
723
-19
| -3% | -$1.05K | ﹤0.01% | 625 |
|
|
2015
Q4 | $46K | Hold |
742
| – | – | 0.01% | 612 |
|
|
2015
Q3 | $50K | Sell |
742
-463
| -38% | -$31.2K | 0.01% | 625 |
|
|
2015
Q2 | $95K | Sell |
1,205
-452
| -27% | -$35.6K | 0.01% | 497 |
|
|
2015
Q1 | $119K | Buy |
1,657
+3
| +0.2% | +$215 | 0.02% | 445 |
|
|
2014
Q4 | $101K | Sell |
1,654
-47
| -3% | -$2.87K | 0.01% | 484 |
|
|
2014
Q3 | $83K | Buy |
1,701
+240
| +16% | +$11.7K | 0.01% | 520 |
|
|
2014
Q2 | $66K | Buy |
1,461
+66
| +5% | +$2.98K | 0.01% | 559 |
|
|
2014
Q1 | $63K | Buy |
1,395
+144
| +12% | +$6.5K | 0.01% | 555 |
|
|
2013
Q4 | $60K | Hold |
1,251
| – | – | 0.01% | 538 |
|
|
2013
Q3 | $50K | Buy |
1,251
+36
| +3% | +$1.44K | 0.01% | 573 |
|
|
2013
Q2 | $40K | Buy |
+1,215
| New | +$40K | 0.01% | 612 |
|