PCMI
AH
Paradigm Capital Management Inc’s ACCRETIVE HEALTH, INC COMMON STOCK AH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,597,100
| Closed | -$11.2M | – | 183 |
|
|
2016
Q3 | $11.2M | Buy |
4,597,100
+2,555,900
| +125% | +$6.24M | 1.18% | 32 |
|
|
2016
Q2 | $4.08M | Buy |
2,041,200
+1,025,600
| +101% | +$2.05M | 0.5% | 59 |
|
|
2016
Q1 | $2.59M | Sell |
1,015,600
-225,500
| -18% | -$575K | 0.3% | 76 |
|
|
2015
Q4 | $3.97M | Sell |
1,241,100
-304,800
| -20% | -$975K | 0.44% | 61 |
|
|
2015
Q3 | $3.83M | Buy |
1,545,900
+15,900
| +1% | +$39.4K | 0.47% | 59 |
|
|
2015
Q2 | $8.42M | Buy |
1,530,000
+492,500
| +47% | +$2.71M | 0.87% | 36 |
|
|
2015
Q1 | $6M | Buy |
1,037,500
+548,400
| +112% | +$3.17M | 0.62% | 49 |
|
|
2014
Q4 | $3.36M | Buy |
489,100
+152,200
| +45% | +$1.04M | 0.33% | 82 |
|
|
2014
Q3 | $2.61M | Buy |
336,900
+314,500
| +1,404% | +$2.44M | 0.22% | 110 |
|
|
2014
Q2 | $175K | Buy |
+22,400
| New | +$175K | 0.01% | 240 |
|