RMC
AH
Regis Management Company’s ACCRETIVE HEALTH, INC COMMON STOCK AH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-125,338
| Closed | -$282K | – | 91 |
|
|
2016
Q4 | $282K | Hold |
125,338
| – | – | 0.05% | 72 |
|
|
2016
Q3 | $306K | Hold |
125,338
| – | – | 0.05% | 67 |
|
|
2016
Q2 | $251K | Hold |
125,338
| – | – | 0.05% | 62 |
|
|
2016
Q1 | $320K | Hold |
125,338
| – | – | 0.07% | 57 |
|
|
2015
Q4 | $401K | Sell |
125,338
-80,000
| -39% | -$256K | 0.09% | 53 |
|
|
2015
Q3 | $509K | Sell |
205,338
-2,000
| -1% | -$4.96K | 0.15% | 32 |
|
|
2015
Q2 | $1.14M | Hold |
207,338
| – | – | 0.29% | 30 |
|
|
2015
Q1 | $1.2M | Hold |
207,338
| – | – | 0.32% | 31 |
|
|
2014
Q4 | $1.42M | Sell |
207,338
-9,036
| -4% | -$62K | 0.41% | 29 |
|
|
2014
Q3 | $1.68M | Hold |
216,374
| – | – | 0.49% | 23 |
|
|
2014
Q2 | $1.69M | Hold |
216,374
| – | – | 0.48% | 24 |
|
|
2014
Q1 | $1.73M | Hold |
216,374
| – | – | 0.54% | 22 |
|
|
2013
Q4 | $1.98M | Hold |
216,374
| – | – | 0.7% | 20 |
|
|
2013
Q3 | $1.97M | Hold |
216,374
| – | – | 0.64% | 21 |
|
|
2013
Q2 | $2.34M | Buy |
+216,374
| New | +$2.34M | 0.78% | 19 |
|