AGAM
ATHN
Avalon Global Asset Management’s Athenahealth, Inc. ATHN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Hold |
0
| – | – | – | 40 |
|
2018
Q3 | – | Sell |
-50,780
| Closed | -$8.08M | – | 46 |
|
2018
Q2 | $8.08M | Hold |
50,780
| – | – | 2.94% | 7 |
|
2018
Q1 | $7.26M | Buy |
50,780
+10,000
| +25% | +$1.43M | 2.51% | 7 |
|
2017
Q4 | $5.43M | Sell |
40,780
-5,000
| -11% | -$665K | 2.69% | 9 |
|
2017
Q3 | $5.69M | Hold |
45,780
| – | – | 2.17% | 8 |
|
2017
Q2 | $6.43M | Sell |
45,780
-16,000
| -26% | -$2.25M | 3.59% | 5 |
|
2017
Q1 | $6.96M | Buy |
61,780
+700
| +1% | +$78.9K | 3.63% | 5 |
|
2016
Q4 | $6.42M | Buy |
61,080
+3,580
| +6% | +$377K | 5.27% | 5 |
|
2016
Q3 | $7.25M | Buy |
57,500
+5,000
| +10% | +$631K | 4.34% | 3 |
|
2016
Q2 | $7.25M | Hold |
52,500
| – | – | 4.18% | 2 |
|
2016
Q1 | $7.29M | Buy |
52,500
+3,000
| +6% | +$416K | 5.51% | 2 |
|
2015
Q4 | $7.97M | Sell |
49,500
-6,500
| -12% | -$1.05M | 6.62% | 1 |
|
2015
Q3 | $7.47M | Sell |
56,000
-10,000
| -15% | -$1.33M | 5.39% | 3 |
|
2015
Q2 | $7.56M | Buy |
66,000
+8,000
| +14% | +$917K | 4.95% | 2 |
|
2015
Q1 | $6.93M | Buy |
58,000
+5,000
| +9% | +$597K | 4.54% | 3 |
|
2014
Q4 | $7.72M | Hold |
53,000
| – | – | 6.67% | 2 |
|
2014
Q3 | $6.98M | Buy |
53,000
+10,000
| +23% | +$1.32M | 4.09% | 2 |
|
2014
Q2 | $5.38M | Sell |
43,000
-2,000
| -4% | -$250K | 3.3% | 4 |
|
2014
Q1 | $7.21M | Sell |
45,000
-6,000
| -12% | -$961K | 4.8% | 2 |
|
2013
Q4 | $6.86M | Buy |
+51,000
| New | +$6.86M | 6.47% | 2 |
|