Lord, Abbett & Co’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-369,562
| Closed | -$15.1M | – | 817 |
|
2018
Q2 | $15.1M | Buy |
+369,562
| New | +$15.1M | 0.04% | 531 |
|
2016
Q4 | – | Sell |
-58,809
| Closed | -$2.91M | – | 861 |
|
2016
Q3 | $2.91M | Sell |
58,809
-866
| -1% | -$42.9K | 0.01% | 808 |
|
2016
Q2 | $3.31M | Sell |
59,675
-28,103
| -32% | -$1.56M | 0.01% | 783 |
|
2016
Q1 | $4.84M | Sell |
87,778
-157,386
| -64% | -$8.67M | 0.02% | 708 |
|
2015
Q4 | $15.3M | Sell |
245,164
-130,381
| -35% | -$8.14M | 0.05% | 500 |
|
2015
Q3 | $24.9M | Buy |
375,545
+18,205
| +5% | +$1.21M | 0.08% | 367 |
|
2015
Q2 | $28M | Buy |
357,340
+41,448
| +13% | +$3.25M | 0.07% | 384 |
|
2015
Q1 | $22.6M | Buy |
315,892
+14,887
| +5% | +$1.07M | 0.06% | 454 |
|
2014
Q4 | $18.4M | Buy |
301,005
+237,139
| +371% | +$14.5M | 0.05% | 490 |
|
2014
Q3 | $3.1M | Sell |
63,866
-11,994
| -16% | -$582K | 0.01% | 824 |
|
2014
Q2 | $3.45M | Buy |
+75,860
| New | +$3.45M | 0.01% | 863 |
|