Jasper Ridge Partners’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
Q3 | – | Sell |
-8,101,774
| Closed | -$63.2M | – | 131 |
|
|
2014
Q2 | $63.2M | Hold |
8,101,774
| – | – | 4.38% | 10 |
|
|
2014
Q1 | $64.8M | Hold |
8,101,774
| – | – | 4.16% | 9 |
|
|
2013
Q4 | $74.2M | Hold |
8,101,774
| – | – | 4.66% | 8 |
|
|
2013
Q3 | $73.9M | Hold |
8,101,774
| – | – | 4.58% | 7 |
|
|
2013
Q2 | $87.6M | Buy |
+8,101,774
| New | +$87.6M | 5.13% | 6 |
|