HCMT
Highland Capital Management (Texas)’s Acadia Healthcare ACHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.58M | Hold |
45,125
| – | – | 0.09% | 145 |
|
|
2019
Q1 | $1.32M | Hold |
45,125
| – | – | 0.08% | 154 |
|
|
2018
Q4 | $1.16M | Sell |
45,125
-20,000
| -31% | -$514K | 0.09% | 142 |
|
|
2018
Q3 | $2.29M | Buy |
65,125
+10,025
| +18% | +$353K | 0.13% | 122 |
|
|
2018
Q2 | $2.25M | Buy |
55,100
+23,100
| +72% | +$945K | 0.13% | 121 |
|
|
2018
Q1 | $1.25M | Sell |
32,000
-2,600
| -8% | -$102K | 0.06% | 162 |
|
|
2017
Q4 | $1.13M | Buy |
+34,600
| New | +$1.13M | 0.05% | 143 |
|
|
2017
Q3 | – | Sell |
-21,400
| Closed | -$1.06M | – | 284 |
|
|
2017
Q2 | $1.06M | Buy |
+21,400
| New | +$1.06M | 0.05% | 168 |
|
|
2015
Q4 | – | Sell |
-255,000
| Closed | -$16.9M | – | 234 |
|
|
2015
Q3 | $16.9M | Buy |
255,000
+173,383
| +212% | +$11.5M | 0.49% | 46 |
|
|
2015
Q2 | $6.39M | Buy |
+81,617
| New | +$6.39M | 0.13% | 133 |
|
|
2015
Q1 | – | Sell |
-89,882
| Closed | -$5.5M | – | 204 |
|
|
2014
Q4 | $5.5M | Sell |
89,882
-520,515
| -85% | -$31.9M | 0.18% | 101 |
|
|
2014
Q3 | $29.6M | Sell |
610,397
-153,826
| -20% | -$7.46M | 1.11% | 21 |
|
|
2014
Q2 | $34.8M | Buy |
764,223
+198,685
| +35% | +$9.04M | 1.28% | 19 |
|
|
2014
Q1 | $25.5M | Buy |
565,538
+58,429
| +12% | +$2.64M | 1.02% | 23 |
|
|
2013
Q4 | $24M | Sell |
507,109
-11,492
| -2% | -$544K | 1.31% | 21 |
|
|
2013
Q3 | $20.4M | Buy |
518,601
+32,474
| +7% | +$1.28M | 1.32% | 19 |
|
|
2013
Q2 | $16.1M | Buy |
+486,127
| New | +$16.1M | 1.23% | 22 |
|