Waddell & Reed Financial’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-508,562
| Closed | -$13.1M | – | 493 |
|
|
2018
Q4 | $13.1M | Sell |
508,562
-464,384
| -48% | -$11.9M | 0.04% | 382 |
|
|
2018
Q3 | $34.2M | Buy |
972,946
+280
| +0% | +$9.86K | 0.08% | 273 |
|
|
2018
Q2 | $39.8M | Sell |
972,666
-74,000
| -7% | -$3.03M | 0.09% | 245 |
|
|
2018
Q1 | $41M | Sell |
1,046,666
-231,100
| -18% | -$9.05M | 0.09% | 243 |
|
|
2017
Q4 | $41.7M | Sell |
1,277,766
-191,230
| -13% | -$6.24M | 0.09% | 252 |
|
|
2017
Q3 | $70.2M | Sell |
1,468,996
-89,174
| -6% | -$4.26M | 0.16% | 163 |
|
|
2017
Q2 | $76.9M | Sell |
1,558,170
-579,856
| -27% | -$28.6M | 0.17% | 155 |
|
|
2017
Q1 | $93.2M | Buy |
2,138,026
+1,068,533
| +100% | +$46.6M | 0.2% | 134 |
|
|
2016
Q4 | $35.4M | Buy |
1,069,493
+15,176
| +1% | +$502K | 0.08% | 263 |
|
|
2016
Q3 | $52.2M | Sell |
1,054,317
-679,942
| -39% | -$33.7M | 0.11% | 202 |
|
|
2016
Q2 | $96.1M | Sell |
1,734,259
-363,436
| -17% | -$20.1M | 0.2% | 130 |
|
|
2016
Q1 | $116M | Sell |
2,097,695
-106,178
| -5% | -$5.85M | 0.22% | 122 |
|
|
2015
Q4 | $138M | Buy |
2,203,873
+294,937
| +15% | +$18.4M | 0.22% | 112 |
|
|
2015
Q3 | $127M | Sell |
1,908,936
-93,400
| -5% | -$6.19M | 0.21% | 117 |
|
|
2015
Q2 | $157M | Buy |
2,002,336
+160,050
| +9% | +$12.5M | 0.22% | 117 |
|
|
2015
Q1 | $132M | Sell |
1,842,286
-33,970
| -2% | -$2.43M | 0.18% | 136 |
|
|
2014
Q4 | $115M | Sell |
1,876,256
-158,273
| -8% | -$9.69M | 0.16% | 152 |
|
|
2014
Q3 | $98.7M | Buy |
2,034,529
+355,583
| +21% | +$17.2M | 0.14% | 163 |
|
|
2014
Q2 | $76.4M | Buy |
1,678,946
+21,490
| +1% | +$978K | 0.11% | 189 |
|
|
2014
Q1 | $74.8M | Buy |
1,657,456
+134,740
| +9% | +$6.08M | 0.11% | 184 |
|
|
2013
Q4 | $72.1M | Buy |
1,522,716
+412,775
| +37% | +$19.5M | 0.12% | 188 |
|
|
2013
Q3 | $43.8M | Buy |
1,109,941
+265,240
| +31% | +$10.5M | 0.08% | 215 |
|
|
2013
Q2 | $27.9M | Buy |
+844,701
| New | +$27.9M | 0.06% | 261 |
|