ACG Wealth’s Athenahealth, Inc. ATHN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-6,212
| Closed | -$783K | – | 279 |
|
2016
Q3 | $783K | Buy |
6,212
+28
| +0.5% | +$3.53K | 0.17% | 119 |
|
2016
Q2 | $853K | Sell |
6,184
-331
| -5% | -$45.7K | 0.19% | 106 |
|
2016
Q1 | $904K | Sell |
6,515
-1,844
| -22% | -$256K | 0.2% | 100 |
|
2015
Q4 | $1.35M | Buy |
8,359
+1,448
| +21% | +$233K | 0.3% | 90 |
|
2015
Q3 | $922K | Buy |
6,911
+5
| +0.1% | +$667 | 0.25% | 90 |
|
2015
Q2 | $791K | Sell |
6,906
-5,188
| -43% | -$594K | 0.2% | 100 |
|
2015
Q1 | $1.44M | Buy |
12,094
+968
| +9% | +$116K | 0.38% | 84 |
|
2014
Q4 | $1.62M | Buy |
11,126
+3,697
| +50% | +$539K | 0.44% | 68 |
|
2014
Q3 | $978K | Sell |
7,429
-7,245
| -49% | -$954K | 0.28% | 90 |
|
2014
Q2 | $1.84M | Buy |
14,674
+7,755
| +112% | +$970K | 0.35% | 82 |
|
2014
Q1 | $1.11M | Buy |
+6,919
| New | +$1.11M | 0.33% | 80 |
|