Sectoral Asset Management’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-126,602
| Closed | -$4.13M | – | 70 |
|
|
2017
Q4 | $4.13M | Sell |
126,602
-202,908
| -62% | -$6.62M | 0.52% | 47 |
|
|
2017
Q3 | $15.7M | Sell |
329,510
-273,700
| -45% | -$13.1M | 2.03% | 24 |
|
|
2017
Q2 | $29.8M | Sell |
603,210
-87,800
| -13% | -$4.34M | 3.26% | 12 |
|
|
2017
Q1 | $30.1M | Sell |
691,010
-195,395
| -22% | -$8.52M | 3.52% | 11 |
|
|
2016
Q4 | $29.3M | Buy |
886,405
+309,636
| +54% | +$10.2M | 3.25% | 11 |
|
|
2016
Q3 | $28.6M | Buy |
576,769
+96,164
| +20% | +$4.76M | 2.81% | 14 |
|
|
2016
Q2 | $26.6M | Buy |
480,605
+61,800
| +15% | +$3.42M | 2.75% | 17 |
|
|
2016
Q1 | $23.1M | Buy |
418,805
+259,953
| +164% | +$14.3M | 1.12% | 28 |
|
|
2015
Q4 | $9.92M | Buy |
158,852
+30,798
| +24% | +$1.92M | 0.42% | 48 |
|
|
2015
Q3 | $8.49M | Buy |
+128,054
| New | +$8.49M | 0.39% | 50 |
|