MCM
Marsico Capital Management’s Acadia Healthcare ACHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-38,479
| Closed | -$1.57M | – | 92 |
|
|
2018
Q2 | $1.57M | Hold |
38,479
| – | – | 0.06% | 76 |
|
|
2018
Q1 | $1.51M | Hold |
38,479
| – | – | 0.06% | 74 |
|
|
2017
Q4 | $1.26M | Sell |
38,479
-40,076
| -51% | -$1.31M | 0.05% | 89 |
|
|
2017
Q3 | $3.75M | Hold |
78,555
| – | – | 0.15% | 70 |
|
|
2017
Q2 | $3.88M | Hold |
78,555
| – | – | 0.16% | 73 |
|
|
2017
Q1 | $3.43M | Hold |
78,555
| – | – | 0.15% | 81 |
|
|
2016
Q4 | $2.6M | Hold |
78,555
| – | – | 0.12% | 80 |
|
|
2016
Q3 | $3.89M | Hold |
78,555
| – | – | 0.15% | 71 |
|
|
2016
Q2 | $4.35M | Buy |
78,555
+2,500
| +3% | +$139K | 0.15% | 64 |
|
|
2016
Q1 | $4.19M | Sell |
76,055
-6,330
| -8% | -$349K | 0.12% | 61 |
|
|
2015
Q4 | $5.15M | Sell |
82,385
-225,365
| -73% | -$14.1M | 0.09% | 69 |
|
|
2015
Q3 | $20.4M | Buy |
307,750
+113,554
| +58% | +$7.53M | 0.21% | 60 |
|
|
2015
Q2 | $15.2M | Buy |
+194,196
| New | +$15.2M | 0.13% | 73 |
|