Icon Advisers’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-9,800
| Closed | -$324K | – | 375 |
|
2016
Q4 | $324K | Sell |
9,800
-6,700
| -41% | -$222K | 0.02% | 381 |
|
2016
Q3 | $818K | Buy |
16,500
+3,700
| +29% | +$183K | 0.05% | 322 |
|
2016
Q2 | $709K | Hold |
12,800
| – | – | 0.05% | 286 |
|
2016
Q1 | $705K | Buy |
12,800
+5,600
| +78% | +$308K | 0.05% | 258 |
|
2015
Q4 | $450K | Buy |
7,200
+4,100
| +132% | +$256K | 0.03% | 317 |
|
2015
Q3 | $205K | Sell |
3,100
-28,300
| -90% | -$1.87M | 0.01% | 336 |
|
2015
Q2 | $2.46M | Buy |
31,400
+27,600
| +726% | +$2.16M | 0.15% | 144 |
|
2015
Q1 | $272K | Buy |
+3,800
| New | +$272K | 0.02% | 336 |
|