D.E. Shaw & Co’s ACCRETIVE HEALTH, INC COMMON STOCK AH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-61,759
| Closed | -$494K | – | 2804 |
|
|
2014
Q1 | $494K | Sell |
61,759
-2,181,623
| -97% | -$17.5M | ﹤0.01% | 1873 |
|
|
2013
Q4 | $20.5M | Sell |
2,243,382
-63,985
| -3% | -$586K | 0.03% | 396 |
|
|
2013
Q3 | $21M | Buy |
2,307,367
+494,580
| +27% | +$4.51M | 0.03% | 340 |
|
|
2013
Q2 | $19.6M | Buy |
+1,812,787
| New | +$19.6M | 0.04% | 362 |
|