Northpointe Capital’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-200
| Closed | -$9K | – | 174 |
|
|
2017
Q1 | $9K | Sell |
200
-6
| -3% | -$270 | ﹤0.01% | 172 |
|
|
2016
Q4 | $7K | Hold |
206
| – | – | ﹤0.01% | 178 |
|
|
2016
Q3 | $10K | Hold |
206
| – | – | ﹤0.01% | 184 |
|
|
2016
Q2 | $11K | Sell |
206
-2,692
| -93% | -$144K | ﹤0.01% | 188 |
|
|
2016
Q1 | $160K | Sell |
2,898
-1,964
| -40% | -$108K | 0.02% | 191 |
|
|
2015
Q4 | $322K | Hold |
4,862
| – | – | 0.04% | 173 |
|
|
2015
Q3 | $322K | Sell |
4,862
-1,100
| -18% | -$72.9K | 0.04% | 174 |
|
|
2015
Q2 | $467K | Sell |
5,962
-47,108
| -89% | -$3.69M | 0.05% | 183 |
|
|
2015
Q1 | $3.8M | Sell |
53,070
-13,930
| -21% | -$997K | 0.41% | 77 |
|
|
2014
Q4 | $4.1M | Sell |
67,000
-134,945
| -67% | -$8.26M | 0.49% | 66 |
|
|
2014
Q3 | $9.79M | Sell |
201,945
-31,960
| -14% | -$1.55M | 1.04% | 24 |
|
|
2014
Q2 | $10.6M | Sell |
233,905
-49,572
| -17% | -$2.26M | 1.03% | 23 |
|
|
2014
Q1 | $12.8M | Sell |
283,477
-94,254
| -25% | -$4.25M | 1.3% | 19 |
|
|
2013
Q4 | $17.9M | Sell |
377,731
-49,508
| -12% | -$2.34M | 1.58% | 9 |
|
|
2013
Q3 | $16.8M | Sell |
427,239
-128,793
| -23% | -$5.08M | 1.97% | 7 |
|
|
2013
Q2 | $18.4M | Buy |
+556,032
| New | +$18.4M | 2.12% | 5 |
|