Rice Hall James & Associates’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-297,494
| Closed | -$10.4M | – | 269 |
|
2019
Q2 | $10.4M | Sell |
297,494
-28,387
| -9% | -$992K | 0.35% | 101 |
|
2019
Q1 | $9.55M | Sell |
325,881
-170,067
| -34% | -$4.98M | 0.31% | 110 |
|
2018
Q4 | $12.8M | Buy |
495,948
+3,956
| +0.8% | +$102K | 0.47% | 86 |
|
2018
Q3 | $17.3M | Sell |
491,992
-10,696
| -2% | -$376K | 0.62% | 61 |
|
2018
Q2 | $20.6M | Sell |
502,688
-23,333
| -4% | -$955K | 0.75% | 38 |
|
2018
Q1 | $20.6M | Sell |
526,021
-5,280
| -1% | -$207K | 0.8% | 41 |
|
2017
Q4 | $17.3M | Sell |
531,301
-55,121
| -9% | -$1.8M | 0.68% | 59 |
|
2017
Q3 | $28M | Sell |
586,422
-24,170
| -4% | -$1.15M | 1.24% | 13 |
|
2017
Q2 | $30.2M | Buy |
+610,592
| New | +$30.2M | 1.31% | 9 |
|
2016
Q4 | – | Sell |
-37,728
| Closed | -$1.87M | – | 297 |
|
2016
Q3 | $1.87M | Sell |
37,728
-675
| -2% | -$33.4K | 0.1% | 193 |
|
2016
Q2 | $2.13M | Buy |
38,403
+6,241
| +19% | +$346K | 0.12% | 165 |
|
2016
Q1 | $1.77M | Buy |
+32,162
| New | +$1.77M | 0.1% | 192 |
|