NAM
Netols Asset Management’s Acadia Healthcare ACHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-58,414
| Closed | -$3.87M | – | 70 |
|
|
2015
Q3 | $3.87M | Sell |
58,414
-40,707
| -41% | -$2.7M | 0.88% | 64 |
|
|
2015
Q2 | $7.76M | Sell |
99,121
-1,928
| -2% | -$151K | 1.53% | 30 |
|
|
2015
Q1 | $7.24M | Sell |
101,049
-2,850
| -3% | -$204K | 1.41% | 38 |
|
|
2014
Q4 | $6.36M | Sell |
103,899
-39,725
| -28% | -$2.43M | 1.23% | 53 |
|
|
2014
Q3 | $6.97M | Sell |
143,624
-44,607
| -24% | -$2.16M | 1.32% | 44 |
|
|
2014
Q2 | $8.57M | Sell |
188,231
-7,762
| -4% | -$353K | 1.38% | 33 |
|
|
2014
Q1 | $8.84M | Sell |
195,993
-37,812
| -16% | -$1.71M | 1.41% | 30 |
|
|
2013
Q4 | $11.1M | Sell |
233,805
-32,350
| -12% | -$1.53M | 1.68% | 15 |
|
|
2013
Q3 | $10.5M | Sell |
266,155
-37,471
| -12% | -$1.48M | 1.57% | 18 |
|
|
2013
Q2 | $10M | Buy |
+303,626
| New | +$10M | 1.57% | 20 |
|