Allen Investment Management’s Athenahealth, Inc. ATHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,133
| Closed | -$816K | – | 185 |
|
|
2017
Q4 | $816K | Hold |
6,133
| – | – | 0.04% | 105 |
|
|
2017
Q3 | $763K | Hold |
6,133
| – | – | 0.03% | 120 |
|
|
2017
Q2 | $862K | Buy |
6,133
+2,449
| +66% | +$344K | 0.04% | 112 |
|
|
2017
Q1 | $415K | Buy |
+3,684
| New | +$415K | 0.02% | 172 |
|
|
2016
Q4 | – | Sell |
-4,137
| Closed | -$522K | – | 229 |
|
|
2016
Q3 | $522K | Hold |
4,137
| – | – | 0.03% | 129 |
|
|
2016
Q2 | $571K | Hold |
4,137
| – | – | 0.04% | 127 |
|
|
2016
Q1 | $574K | Hold |
4,137
| – | – | 0.05% | 120 |
|
|
2015
Q4 | $666K | Hold |
4,137
| – | – | 0.06% | 102 |
|
|
2015
Q3 | $552K | Buy |
4,137
+1,038
| +33% | +$139K | 0.05% | 129 |
|
|
2015
Q2 | $355K | Hold |
3,099
| – | – | 0.03% | 161 |
|
|
2015
Q1 | $370K | Hold |
3,099
| – | – | 0.03% | 176 |
|
|
2014
Q4 | $452K | Buy |
+3,099
| New | +$452K | 0.03% | 141 |
|