Princeton Capital Management’s Accretive Health AH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$93K Hold
41,123
0.13% 79
2016
Q3
$100K Hold
41,123
0.12% 75
2016
Q2
$82K Hold
41,123
0.09% 73
2016
Q1
$105K Hold
41,123
0.12% 72
2015
Q4
$132K Hold
41,123
0.15% 72
2015
Q3
$102K Hold
41,123
0.12% 80
2015
Q2
$226K Hold
41,123
0.23% 79
2015
Q1
$238K Buy
+41,123
New +$238K 0.23% 77

Other funds holding AH

Princeton Capital Management's AH Position: Q4 2016 in Review

Princeton Capital Management held its Accretive Health (AH) position steady in Q4 2016 at 41,123 shares worth $93K. The position accounts for 0.13% of the portfolio, ranked #79.

Princeton Capital Management first reported a position in AH in Q1 2015 and has held it in 8 quarters since. The position peaked at $238K in Q1 2015. 5 funds tracked by Wall St. Rank hold AH as of Q4 2016.

  • Princeton Capital Management held 41,123 shares of Accretive Health worth $93K as of Q4 2016.
  • Princeton Capital Management left its Accretive Health share count unchanged in Q4 2016.
  • Accretive Health made up 0.13% of Princeton Capital Management's portfolio in Q4 2016, its #79 holding.
  • Princeton Capital Management first reported a position in Accretive Health in Q1 2015 and has held it in 8 quarters since.
  • Princeton Capital Management's Accretive Health position peaked at $238K in Q1 2015.
  • 5 funds tracked by Wall St. Rank held Accretive Health as of Q4 2016.

Based on Princeton Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.