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300 NORTH CAPITAL, LLC: ACHC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of 300 NORTH CAPITAL, LLC on ACHC, newest first. How the timeline and the estimate are built.

300 NORTH CAPITAL, LLC held 4,010 ACHC shares at 2015-06-30 per its 13F-HR filed 2015-07-30.

the latest 13F is the newest step

  1. period ended2015-06-30
    13F 4,010 shares
    Change vs previous 13F -72,278 shares

    1.92% of the 13F portfolio, value $314,000.

    13F-HR 0000080835-15-000004 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2015-03-31
    13F 76,288 shares
    Change vs previous 13F +352 shares

    1.2% of the 13F portfolio, value $5,462,000.

    13F-HR 0000080835-15-000003 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2014-12-31
    13F 75,936 shares
    Change vs previous 13F +146 shares

    1.07% of the 13F portfolio, value $4,648,000.

    13F-HR 0000080835-15-000002 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2014-09-30
    13F 75,790 shares
    Change vs previous 13F +18,630 shares

    0.98% of the 13F portfolio, value $3,675,000.

    13F-HR 0000080835-14-000004 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2014-06-30
    13F 57,160 shares
    Change vs previous 13F +49,140 shares

    0.64% of the 13F portfolio, value $2,601,000.

    13F-HR 0000080835-14-000003 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2014-03-31
    13F 8,020 shares
    Change vs previous 13F 0 shares

    0.09% of the 13F portfolio, value $362,000.

    13F-HR 0000080835-14-000002 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2013-12-31
    13F 8,020 shares
    Change vs previous 13F 0 shares

    0.11% of the 13F portfolio, value $380,000.

    13F-HR 0000080835-14-000001 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2013-09-30
    13F 8,020 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $316,000.

    13F-HR 0000080835-13-000004 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).