Bank of America’s Athenahealth, Inc. ATHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-263,847
| Closed | -$34.8M | – | 6668 |
|
|
2018
Q4 | $34.8M | Sell |
263,847
-22,264
| -8% | -$2.94M | 0.01% | 1100 |
|
|
2018
Q3 | $38.2M | Buy |
286,111
+20,961
| +8% | +$2.8M | 0.01% | 1128 |
|
|
2018
Q2 | $42.2M | Sell |
265,150
-17,428
| -6% | -$2.77M | 0.01% | 1058 |
|
|
2018
Q1 | $40.4M | Sell |
282,578
-24,311
| -8% | -$3.48M | 0.01% | 1060 |
|
|
2017
Q4 | $40.8M | Sell |
306,889
-65,041
| -17% | -$8.65M | 0.01% | 1048 |
|
|
2017
Q3 | $46.3M | Buy |
371,930
+136,683
| +58% | +$17M | 0.01% | 1041 |
|
|
2017
Q2 | $33.1M | Buy |
235,247
+21,250
| +10% | +$2.99M | 0.01% | 1127 |
|
|
2017
Q1 | $24.1M | Buy |
213,997
+22,087
| +12% | +$2.49M | ﹤0.01% | 1359 |
|
|
2016
Q4 | $20.2M | Sell |
191,910
-209,432
| -52% | -$22M | ﹤0.01% | 1421 |
|
|
2016
Q3 | $50.6M | Sell |
401,342
-22,490
| -5% | -$2.84M | 0.01% | 818 |
|
|
2016
Q2 | $58.5M | Sell |
423,832
-14,724
| -3% | -$2.03M | 0.01% | 739 |
|
|
2016
Q1 | $60.9M | Sell |
438,556
-17,657
| -4% | -$2.45M | 0.01% | 716 |
|
|
2015
Q4 | $73.4M | Sell |
456,213
-2,920
| -0.6% | -$470K | 0.02% | 670 |
|
|
2015
Q3 | $61.2M | Buy |
459,133
+388,051
| +546% | +$51.7M | 0.02% | 718 |
|
|
2015
Q2 | $8.14M | Sell |
71,082
-3,132
| -4% | -$359K | ﹤0.01% | 1671 |
|
|
2015
Q1 | $8.86M | Buy |
74,214
+104
| +0.1% | +$12.4K | ﹤0.01% | 1582 |
|
|
2014
Q4 | $10.8M | Sell |
74,110
-7,419
| -9% | -$1.08M | ﹤0.01% | 1447 |
|
|
2014
Q3 | $10.7M | Sell |
81,529
-34,250
| -30% | -$4.51M | ﹤0.01% | 1460 |
|
|
2014
Q2 | $14.5M | Buy |
115,779
+82,801
| +251% | +$10.4M | ﹤0.01% | 1285 |
|
|
2014
Q1 | $5.29M | Buy |
32,978
+3,107
| +10% | +$498K | ﹤0.01% | 1852 |
|
|
2013
Q4 | $4.02M | Sell |
29,871
-4,557
| -13% | -$613K | ﹤0.01% | 2029 |
|
|
2013
Q3 | $3.74M | Sell |
34,428
-7,198
| -17% | -$782K | ﹤0.01% | 2011 |
|
|
2013
Q2 | $3.53M | Buy |
+41,626
| New | +$3.53M | ﹤0.01% | 2007 |
|