Stevens Capital Management’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,937
| Closed | -$1.57M | – | 789 |
|
|
2017
Q3 | $1.57M | Buy |
+32,937
| New | +$1.57M | 0.06% | 350 |
|
|
2017
Q2 | – | Sell |
-63,259
| Closed | -$2.76M | – | 825 |
|
|
2017
Q1 | $2.76M | Sell |
63,259
-5,170
| -8% | -$225K | 0.1% | 259 |
|
|
2016
Q4 | $2.27M | Buy |
68,429
+5,035
| +8% | +$167K | 0.09% | 289 |
|
|
2016
Q3 | $3.14M | Buy |
+63,394
| New | +$3.14M | 0.13% | 198 |
|
|
2016
Q2 | – | Sell |
-80,992
| Closed | -$4.46M | – | 874 |
|
|
2016
Q1 | $4.46M | Buy |
80,992
+22,607
| +39% | +$1.25M | 0.18% | 177 |
|
|
2015
Q4 | $3.65M | Buy |
58,385
+45,758
| +362% | +$2.86M | 0.14% | 200 |
|
|
2015
Q3 | $837K | Buy |
+12,627
| New | +$837K | 0.04% | 393 |
|
|
2014
Q2 | – | Sell |
-6,221
| Closed | -$281K | – | 1028 |
|
|
2014
Q1 | $281K | Buy |
+6,221
| New | +$281K | 0.01% | 810 |
|