NCGI
Next Century Growth Investors’s Acadia Healthcare ACHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-347,817
| Closed | -$17.2M | – | 148 |
|
|
2016
Q3 | $17.2M | Sell |
347,817
-489,587
| -58% | -$24.3M | 0.79% | 43 |
|
|
2016
Q2 | $46.4M | Sell |
837,404
-86,218
| -9% | -$4.78M | 2.16% | 10 |
|
|
2016
Q1 | $50.9M | Buy |
923,622
+5,430
| +0.6% | +$299K | 2.4% | 5 |
|
|
2015
Q4 | $57.4M | Sell |
918,192
-46,917
| -5% | -$2.93M | 2.48% | 2 |
|
|
2015
Q3 | $64M | Buy |
965,109
+3,720
| +0.4% | +$247K | 2.66% | 1 |
|
|
2015
Q2 | $75.3M | Sell |
961,389
-93,852
| -9% | -$7.35M | 2.59% | 1 |
|
|
2015
Q1 | $75.6M | Buy |
1,055,241
+134,156
| +15% | +$9.61M | 2.65% | 3 |
|
|
2014
Q4 | $56.4M | Buy |
921,085
+2,673
| +0.3% | +$164K | 2.03% | 3 |
|
|
2014
Q3 | $44.5M | Sell |
918,412
-5,791
| -0.6% | -$281K | 1.57% | 13 |
|
|
2014
Q2 | $42.1M | Buy |
924,203
+185,210
| +25% | +$8.43M | 1.35% | 22 |
|
|
2014
Q1 | $33.3M | Sell |
738,993
-29,721
| -4% | -$1.34M | 0.99% | 34 |
|
|
2013
Q4 | $36.4M | Buy |
768,714
+253,932
| +49% | +$12M | 1.01% | 34 |
|
|
2013
Q3 | $20.3M | Sell |
514,782
-9,461
| -2% | -$373K | 0.58% | 51 |
|
|
2013
Q2 | $17.3M | Buy |
+524,243
| New | +$17.3M | 0.56% | 53 |
|