NCM Capital Advisers’s American Campus Communities, Inc. ACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $695K | Sell |
13,668
-1,700
| -11% | -$86.4K | 2.07% | 11 |
|
|
2016
Q2 | $813K | Sell |
15,368
-1,350
| -8% | -$71.4K | 2.33% | 6 |
|
|
2016
Q1 | $787K | Sell |
16,718
-3,288
| -16% | -$155K | 2.28% | 8 |
|
|
2015
Q4 | $827K | Sell |
20,006
-2,221
| -10% | -$91.8K | 2.35% | 3 |
|
|
2015
Q3 | $806K | Sell |
22,227
-19,273
| -46% | -$699K | 2.38% | 5 |
|
|
2015
Q2 | $1.56M | Buy |
41,500
+5,700
| +16% | +$215K | 2.09% | 9 |
|
|
2015
Q1 | $1.54M | Hold |
35,800
| – | – | 2.07% | 6 |
|
|
2014
Q4 | $1.48M | Hold |
35,800
| – | – | 2.08% | 6 |
|
|
2014
Q3 | $1.31M | Sell |
35,800
-1,700
| -5% | -$62K | 1.97% | 8 |
|
|
2014
Q2 | $1.43M | Hold |
37,500
| – | – | 2.12% | 6 |
|
|
2014
Q1 | $1.4M | Sell |
37,500
-14,150
| -27% | -$529K | 2.2% | 3 |
|
|
2013
Q4 | $1.66M | Buy |
51,650
+7,250
| +16% | +$234K | 1.71% | 15 |
|
|
2013
Q3 | $1.52M | Sell |
44,400
-6,200
| -12% | -$212K | 1.68% | 18 |
|
|
2013
Q2 | $2.06M | Buy |
+50,600
| New | +$2.06M | 1.94% | 10 |
|