Wasatch Advisors’s American Campus Communities, Inc. ACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-140,658
| Closed | -$6.54M | – | 387 |
|
|
2016
Q1 | $6.54M | Sell |
140,658
-299,268
| -68% | -$13.9M | 0.1% | 175 |
|
|
2015
Q4 | $18.2M | Sell |
439,926
-208,636
| -32% | -$8.63M | 0.25% | 111 |
|
|
2015
Q3 | $23.5M | Sell |
648,562
-199,258
| -24% | -$7.22M | 0.31% | 98 |
|
|
2015
Q2 | $32M | Sell |
847,820
-54,000
| -6% | -$2.04M | 0.35% | 104 |
|
|
2015
Q1 | $38.7M | Sell |
901,820
-559,052
| -38% | -$24M | 0.4% | 89 |
|
|
2014
Q4 | $60.4M | Sell |
1,460,872
-161,253
| -10% | -$6.67M | 0.63% | 51 |
|
|
2014
Q3 | $59.1M | Hold |
1,622,125
| – | – | 0.62% | 47 |
|
|
2014
Q2 | $62M | Hold |
1,622,125
| – | – | 0.6% | 47 |
|
|
2014
Q1 | $60.6M | Buy |
1,622,125
+77,597
| +5% | +$2.9M | 0.59% | 47 |
|
|
2013
Q4 | $49.7M | Buy |
+1,544,528
| New | +$49.7M | 0.49% | 72 |
|