Russell Frank Company’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $10.2M | Sell |
185,631
-107,285
| -37% | -$5.91M | 0.02% | 934 |
|
|
2015
Q4 | $18.4M | Sell |
292,916
-36,339
| -11% | -$2.28M | 0.03% | 607 |
|
|
2015
Q3 | $21.8M | Sell |
329,255
-49,659
| -13% | -$3.29M | 0.04% | 499 |
|
|
2015
Q2 | $29.7M | Buy |
378,914
+77,744
| +26% | +$6.09M | 0.05% | 445 |
|
|
2015
Q1 | $21.6M | Buy |
301,170
+11,186
| +4% | +$801K | 0.04% | 535 |
|
|
2014
Q4 | $18.1M | Buy |
289,984
+13,508
| +5% | +$841K | 0.03% | 613 |
|
|
2014
Q3 | $13.4M | Sell |
276,476
-20,181
| -7% | -$979K | 0.02% | 751 |
|
|
2014
Q2 | $14.1M | Buy |
296,657
+75,143
| +34% | +$3.58M | 0.02% | 729 |
|
|
2014
Q1 | $9.33M | Buy |
221,514
+33,156
| +18% | +$1.4M | 0.02% | 925 |
|
|
2013
Q4 | $9M | Sell |
188,358
-12,834
| -6% | -$613K | 0.02% | 912 |
|
|
2013
Q3 | $7.93M | Sell |
201,192
-74,435
| -27% | -$2.93M | 0.01% | 1035 |
|
|
2013
Q2 | $9.11M | Buy |
+275,627
| New | +$9.11M | 0.02% | 905 |
|