300 North Capital’s Athenahealth, Inc. ATHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-51,490
| Closed | -$6.15M | – | 106 |
|
|
2015
Q1 | $6.15M | Buy |
51,490
+353
| +0.7% | +$42.1K | 1.35% | 24 |
|
|
2014
Q4 | $7.45M | Sell |
51,137
-988
| -2% | -$144K | 1.71% | 13 |
|
|
2014
Q3 | $6.86M | Buy |
52,125
+6,734
| +15% | +$887K | 1.82% | 12 |
|
|
2014
Q2 | $5.68M | Buy |
45,391
+4,720
| +12% | +$591K | 1.4% | 22 |
|
|
2014
Q1 | $6.52M | Buy |
40,671
+5,441
| +15% | +$872K | 1.69% | 18 |
|
|
2013
Q4 | $4.74M | Buy |
35,230
+7,906
| +29% | +$1.06M | 1.31% | 30 |
|
|
2013
Q3 | $2.97M | Hold |
27,324
| – | – | 0.69% | 60 |
|
|
2013
Q2 | $2.32M | Buy |
+27,324
| New | +$2.32M | 0.9% | 48 |
|