William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-447,697
| Closed | -$16.9M | – | 1566 |
|
|
2015
Q2 | $16.9M | Buy |
447,697
+25,940
| +6% | +$978K | 0.03% | 709 |
|
|
2015
Q1 | $18.1M | Buy |
421,757
+43,738
| +12% | +$1.88M | 0.03% | 639 |
|
|
2014
Q4 | $15.6M | Buy |
378,019
+15,194
| +4% | +$628K | 0.03% | 680 |
|
|
2014
Q3 | $13.2M | Buy |
362,825
+3,581
| +1% | +$131K | 0.02% | 739 |
|
|
2014
Q2 | $13.7M | Sell |
359,244
-19,680
| -5% | -$753K | 0.02% | 738 |
|
|
2014
Q1 | $14.2M | Buy |
378,924
+52,982
| +16% | +$1.98M | 0.02% | 702 |
|
|
2013
Q4 | $10.5M | Buy |
325,942
+32,455
| +11% | +$1.05M | 0.02% | 779 |
|
|
2013
Q3 | $10M | Buy |
293,487
+274,267
| +1,427% | +$9.37M | 0.02% | 739 |
|
|
2013
Q2 | $781K | Buy |
+19,220
| New | +$781K | ﹤0.01% | 1360 |
|