NIP
Nicholas Investment Partners’s Acadia Healthcare ACHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,898
| Closed | -$1.53M | – | 270 |
|
|
2016
Q3 | $1.53M | Buy |
30,898
+14,465
| +88% | +$717K | 0.1% | 272 |
|
|
2016
Q2 | $910K | Sell |
16,433
-17,252
| -51% | -$955K | 0.06% | 286 |
|
|
2016
Q1 | $1.86M | Sell |
33,685
-62,866
| -65% | -$3.46M | 0.14% | 245 |
|
|
2015
Q4 | $6.03M | Buy |
96,551
+29,940
| +45% | +$1.87M | 0.42% | 77 |
|
|
2015
Q3 | $4.41M | Sell |
66,611
-31,883
| -32% | -$2.11M | 0.32% | 124 |
|
|
2015
Q2 | $7.72M | Buy |
98,494
+13,625
| +16% | +$1.07M | 0.49% | 51 |
|
|
2015
Q1 | $6.08M | Buy |
84,869
+15,595
| +23% | +$1.12M | 0.38% | 74 |
|
|
2014
Q4 | $4.24M | Sell |
69,274
-18,332
| -21% | -$1.12M | 0.27% | 158 |
|
|
2014
Q3 | $4.25M | Sell |
87,606
-25,293
| -22% | -$1.23M | 0.27% | 116 |
|
|
2014
Q2 | $5.14M | Buy |
112,899
+2,141
| +2% | +$97.4K | 0.3% | 89 |
|
|
2014
Q1 | $5M | Buy |
110,758
+30,420
| +38% | +$1.37M | 0.41% | 52 |
|
|
2013
Q4 | $3.8M | Buy |
80,338
+6,220
| +8% | +$294K | 0.29% | 77 |
|
|
2013
Q3 | $2.92M | Buy |
+74,118
| New | +$2.92M | 0.24% | 118 |
|