SFM
Systematic Financial Management’s Acadia Healthcare ACHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,975
| Closed | -$326K | – | 250 |
|
|
2020
Q2 | $326K | Sell |
12,975
-1,190
| -8% | -$29.9K | 0.02% | 290 |
|
|
2020
Q1 | $260K | Sell |
14,165
-4,150
| -23% | -$76.2K | 0.02% | 347 |
|
|
2019
Q4 | $608K | Hold |
18,315
| – | – | 0.02% | 341 |
|
|
2019
Q3 | $569K | Sell |
18,315
-8,300
| -31% | -$258K | 0.03% | 270 |
|
|
2019
Q2 | $930K | Sell |
26,615
-19,700
| -43% | -$688K | 0.04% | 343 |
|
|
2019
Q1 | $1.36M | Buy |
46,315
+2,880
| +7% | +$84.4K | 0.05% | 305 |
|
|
2018
Q4 | $1.12M | Buy |
43,435
+7,470
| +21% | +$192K | 0.03% | 409 |
|
|
2018
Q3 | $1.27M | Buy |
+35,965
| New | +$1.27M | 0.03% | 491 |
|