Geneva Advisors’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.35M | Buy |
67,810
+6,890
| +11% | +$340K | 0.06% | 149 |
|
|
2017
Q1 | $2.66M | Sell |
60,920
-1,980
| -3% | -$86.3K | 0.05% | 177 |
|
|
2016
Q4 | $2.08M | Sell |
62,900
-468,120
| -88% | -$15.5M | 0.04% | 201 |
|
|
2016
Q3 | $26.3M | Sell |
531,020
-56,405
| -10% | -$2.79M | 0.49% | 61 |
|
|
2016
Q2 | $32.5M | Sell |
587,425
-209,073
| -26% | -$11.6M | 0.64% | 57 |
|
|
2016
Q1 | $43.9M | Sell |
796,498
-31,204
| -4% | -$1.72M | 0.88% | 43 |
|
|
2015
Q4 | $51.7M | Sell |
827,702
-2,349
| -0.3% | -$147K | 0.99% | 32 |
|
|
2015
Q3 | $55M | Buy |
830,051
+27,405
| +3% | +$1.82M | 1.11% | 31 |
|
|
2015
Q2 | $62.9M | Sell |
802,646
-134,101
| -14% | -$10.5M | 1.12% | 34 |
|
|
2015
Q1 | $67.1M | Sell |
936,747
-12,658
| -1% | -$906K | 1.21% | 29 |
|
|
2014
Q4 | $58.1M | Sell |
949,405
-38,175
| -4% | -$2.34M | 1.08% | 35 |
|
|
2014
Q3 | $47.9M | Sell |
987,580
-66,819
| -6% | -$3.24M | 0.9% | 45 |
|
|
2014
Q2 | $48M | Sell |
1,054,399
-292,544
| -22% | -$13.3M | 0.87% | 44 |
|
|
2014
Q1 | $60.8M | Buy |
1,346,943
+8,941
| +0.7% | +$403K | 1.12% | 33 |
|
|
2013
Q4 | $63.3M | Buy |
1,338,002
+27,580
| +2% | +$1.31M | 1.17% | 32 |
|
|
2013
Q3 | $51.7M | Buy |
1,310,422
+27,206
| +2% | +$1.07M | 1.07% | 33 |
|
|
2013
Q2 | $42.4M | Buy |
+1,283,216
| New | +$42.4M | 0.99% | 41 |
|