Asset Management One’s Athenahealth, Inc. ATHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,470
| Closed | -$463K | – | 1106 |
|
|
2018
Q3 | $463K | Sell |
3,470
-5,900
| -63% | -$787K | ﹤0.01% | 970 |
|
|
2018
Q2 | $1.49M | Buy |
9,370
+6,700
| +251% | +$1.06M | ﹤0.01% | 857 |
|
|
2018
Q1 | $382K | Buy |
+2,670
| New | +$382K | ﹤0.01% | 963 |
|
|
2016
Q4 | – | Sell |
-135,996
| Closed | -$16.9M | – | 1337 |
|
|
2016
Q3 | $16.9M | Buy |
135,996
+845
| +0.6% | +$105K | 0.25% | 91 |
|
|
2016
Q2 | $18.4M | Buy |
135,151
+13,072
| +11% | +$1.78M | 0.28% | 86 |
|
|
2016
Q1 | $16.8M | Buy |
122,079
+20,281
| +20% | +$2.8M | 0.25% | 93 |
|
|
2015
Q4 | $16.9M | Sell |
101,798
-19,397
| -16% | -$3.23M | 0.25% | 87 |
|
|
2015
Q3 | $15.8M | Sell |
121,195
-20,641
| -15% | -$2.69M | 0.24% | 93 |
|
|
2015
Q2 | $16.2M | Buy |
141,836
+3,030
| +2% | +$345K | 0.22% | 98 |
|
|
2015
Q1 | $16.6M | Buy |
138,806
+30,314
| +28% | +$3.62M | 0.2% | 108 |
|
|
2014
Q4 | $16.3M | Buy |
108,492
+44,566
| +70% | +$6.71M | 0.21% | 111 |
|
|
2014
Q3 | $8.51M | Buy |
63,926
+49,704
| +349% | +$6.62M | 0.12% | 216 |
|
|
2014
Q2 | $1.81M | Buy |
14,222
+2,040
| +17% | +$259K | 0.03% | 590 |
|
|
2014
Q1 | $1.94M | Sell |
12,182
-12
| -0.1% | -$1.91K | 0.03% | 526 |
|
|
2013
Q4 | $1.62M | Sell |
12,194
-8,380
| -41% | -$1.11M | 0.03% | 590 |
|
|
2013
Q3 | $2.24M | Buy |
20,574
+5,320
| +35% | +$580K | 0.03% | 492 |
|
|
2013
Q2 | $1.34M | Buy |
+15,254
| New | +$1.34M | 0.02% | 602 |
|