Nationwide Fund 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
Q4 | – | Sell |
-259,773
| Closed | -$12.4M | – | 24 |
|
|
2017
Q3 | $12.4M | Buy |
259,773
+12,931
| +5% | +$618K | 0.05% | 527 |
|
|
2017
Q2 | $12.2M | Buy |
246,842
+170,990
| +225% | +$8.44M | 0.05% | 546 |
|
|
2017
Q1 | $3.31M | Buy |
75,852
+66,176
| +684% | +$2.89M | 0.01% | 1187 |
|
|
2016
Q4 | $320K | Sell |
9,676
-14,706
| -60% | -$486K | ﹤0.01% | 2403 |
|
|
2016
Q3 | $1.21M | Sell |
24,382
-66,200
| -73% | -$3.28M | 0.01% | 1659 |
|
|
2016
Q2 | $5.02M | Sell |
90,582
-62,952
| -41% | -$3.49M | 0.02% | 938 |
|
|
2016
Q1 | $8.18M | Sell |
153,534
-15,540
| -9% | -$828K | 0.04% | 676 |
|
|
2015
Q4 | $10.6M | Buy |
169,074
+6,994
| +4% | +$437K | 0.05% | 543 |
|
|
2015
Q3 | $10.7M | Sell |
162,080
-7,990
| -5% | -$529K | 0.05% | 501 |
|
|
2015
Q2 | $13.3M | Sell |
170,070
-52,234
| -23% | -$4.09M | 0.05% | 436 |
|
|
2015
Q1 | $15.9M | Sell |
222,304
-1,625
| -0.7% | -$116K | 0.06% | 386 |
|
|
2014
Q4 | $13.7M | Sell |
223,929
-7,608
| -3% | -$466K | 0.06% | 422 |
|
|
2014
Q3 | $11.2M | Buy |
231,537
+19,955
| +9% | +$968K | 0.05% | 504 |
|
|
2014
Q2 | $9.63M | Buy |
211,582
+38,071
| +22% | +$1.73M | 0.04% | 594 |
|
|
2014
Q1 | $7.83M | Buy |
173,511
+58,092
| +50% | +$2.62M | 0.04% | 633 |
|
|
2013
Q4 | $5.46M | Buy |
115,419
+31,158
| +37% | +$1.47M | 0.02% | 907 |
|
|
2013
Q3 | $3.32M | Buy |
84,261
+9,980
| +13% | +$393K | 0.01% | 1147 |
|
|
2013
Q2 | $2.46M | Buy |
+74,281
| New | +$2.46M | 0.01% | 1180 |
|