QIM
Quest Investment Management’s Acadia Healthcare ACHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-21,500
| Closed | -$1.04M | – | 125 |
|
|
2014
Q3 | $1.04M | Hold |
21,500
| – | – | 0.11% | 100 |
|
|
2014
Q2 | $978K | Buy |
21,500
+1,595
| +8% | +$72.6K | 0.1% | 101 |
|
|
2014
Q1 | $898K | Sell |
19,905
-765
| -4% | -$34.5K | 0.08% | 99 |
|
|
2013
Q4 | $978K | Sell |
20,670
-5
| -0% | -$237 | 0.08% | 100 |
|
|
2013
Q3 | $815K | Sell |
20,675
-2,630
| -11% | -$104K | 0.07% | 102 |
|
|
2013
Q2 | $771K | Buy |
+23,305
| New | +$771K | 0.06% | 92 |
|