Oak Ridge Investments’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-376,330
| Closed | -$9.68M | – | 169 |
|
|
2018
Q4 | $9.68M | Sell |
376,330
-96,853
| -20% | -$2.49M | 0.7% | 56 |
|
|
2018
Q3 | $16.7M | Buy |
473,183
+137,580
| +41% | +$4.84M | 0.92% | 35 |
|
|
2018
Q2 | $13.7M | Sell |
335,603
-20,233
| -6% | -$828K | 0.78% | 49 |
|
|
2018
Q1 | $13.9M | Sell |
355,836
-60,662
| -15% | -$2.38M | 0.77% | 48 |
|
|
2017
Q4 | $13.6M | Sell |
416,498
-287,045
| -41% | -$9.37M | 0.65% | 62 |
|
|
2017
Q3 | $33.6M | Sell |
703,543
-248,438
| -26% | -$11.9M | 1.37% | 23 |
|
|
2017
Q2 | $47M | Buy |
951,981
+26,043
| +3% | +$1.29M | 1.5% | 22 |
|
|
2017
Q1 | $40.4M | Sell |
925,938
-235,674
| -20% | -$10.3M | 1.36% | 28 |
|
|
2016
Q4 | $38.4M | Sell |
1,161,612
-92,670
| -7% | -$3.07M | 1.25% | 35 |
|
|
2016
Q3 | $62.2M | Sell |
1,254,282
-15,569
| -1% | -$771K | 1.61% | 20 |
|
|
2016
Q2 | $70.4M | Sell |
1,269,851
-80,164
| -6% | -$4.44M | 1.81% | 19 |
|
|
2016
Q1 | $74.4M | Sell |
1,350,015
-17,693
| -1% | -$975K | 1.88% | 15 |
|
|
2015
Q4 | $85.4M | Sell |
1,367,708
-7,893
| -0.6% | -$493K | 2.05% | 11 |
|
|
2015
Q3 | $91.2M | Buy |
1,375,601
+47,934
| +4% | +$3.18M | 2.17% | 10 |
|
|
2015
Q2 | $104M | Buy |
1,327,667
+37,520
| +3% | +$2.94M | 2.21% | 8 |
|
|
2015
Q1 | $92.4M | Buy |
1,290,147
+9,217
| +0.7% | +$660K | 2.07% | 7 |
|
|
2014
Q4 | $78.4M | Buy |
1,280,930
+276,262
| +27% | +$16.9M | 1.87% | 13 |
|
|
2014
Q3 | $48.7M | Sell |
1,004,668
-8,956
| -0.9% | -$434K | 1.27% | 27 |
|
|
2014
Q2 | $46.1M | Buy |
1,013,624
+2,848
| +0.3% | +$130K | 1.1% | 36 |
|
|
2014
Q1 | $45.6M | Buy |
+1,010,776
| New | +$45.6M | 1.15% | 36 |
|