OppenheimerFunds’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 | $732K | Sell |
24,967
-7,247
| -22% | -$212K | ﹤0.01% | 1194 |
|
|
2018
Q4 | $828K | Buy |
32,214
+8,780
| +37% | +$226K | ﹤0.01% | 1128 |
|
|
2018
Q3 | $825K | Buy |
23,434
+1,969
| +9% | +$69.3K | ﹤0.01% | 1220 |
|
|
2018
Q2 | $878K | Buy |
21,465
+1,056
| +5% | +$43.2K | ﹤0.01% | 1147 |
|
|
2018
Q1 | $800K | Sell |
20,409
-5,076
| -20% | -$199K | ﹤0.01% | 1157 |
|
|
2017
Q4 | $832K | Buy |
25,485
+9,811
| +63% | +$320K | ﹤0.01% | 1246 |
|
|
2017
Q3 | $749K | Sell |
15,674
-885
| -5% | -$42.3K | ﹤0.01% | 1317 |
|
|
2017
Q2 | $818K | Buy |
+16,559
| New | +$818K | ﹤0.01% | 1259 |
|
|
2016
Q4 | – | Sell |
-438,007
| Closed | -$21.7M | – | 1785 |
|
|
2016
Q3 | $21.7M | Sell |
438,007
-134,373
| -23% | -$6.66M | 0.03% | 545 |
|
|
2016
Q2 | $31.7M | Sell |
572,380
-420,301
| -42% | -$23.3M | 0.04% | 434 |
|
|
2016
Q1 | $54.7M | Sell |
992,681
-64,895
| -6% | -$3.58M | 0.07% | 287 |
|
|
2015
Q4 | $66.1M | Sell |
1,057,576
-70,188
| -6% | -$4.38M | 0.08% | 265 |
|
|
2015
Q3 | $74.7M | Buy |
1,127,764
+57,865
| +5% | +$3.83M | 0.1% | 245 |
|
|
2015
Q2 | $83.8M | Buy |
1,069,899
+40,217
| +4% | +$3.15M | 0.1% | 241 |
|
|
2015
Q1 | $73.7M | Sell |
1,029,682
-26,161
| -2% | -$1.87M | 0.08% | 276 |
|
|
2014
Q4 | $64.6M | Sell |
1,055,843
-127,012
| -11% | -$7.77M | 0.07% | 295 |
|
|
2014
Q3 | $57.4M | Buy |
1,182,855
+149,370
| +14% | +$7.24M | 0.06% | 296 |
|
|
2014
Q2 | $47M | Buy |
1,033,485
+219,585
| +27% | +$9.99M | 0.05% | 366 |
|
|
2014
Q1 | $36.7M | Buy |
813,900
+51,110
| +7% | +$2.31M | 0.04% | 420 |
|
|
2013
Q4 | $36.1M | Buy |
762,790
+47,370
| +7% | +$2.24M | 0.04% | 419 |
|
|
2013
Q3 | $28.2M | Buy |
715,420
+99,170
| +16% | +$3.91M | 0.04% | 452 |
|
|
2013
Q2 | $20.4M | Buy |
+616,250
| New | +$20.4M | 0.03% | 503 |
|