Bank of New York Mellon’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 |
-176,509
| Closed | -$23.3M | – | 4290 |
|
|
2018
Q4 | $23.3M | Buy |
176,509
+3,477
| +2% | +$459K | 0.01% | 1370 |
|
|
2018
Q3 | $23.1M | Sell |
173,032
-110,583
| -39% | -$14.8M | 0.01% | 1537 |
|
|
2018
Q2 | $45.1M | Sell |
283,615
-38,516
| -12% | -$6.13M | 0.01% | 1074 |
|
|
2018
Q1 | $46.1M | Sell |
322,131
-3,821
| -1% | -$547K | 0.01% | 1056 |
|
|
2017
Q4 | $43.4M | Sell |
325,952
-3,222
| -1% | -$429K | 0.01% | 1096 |
|
|
2017
Q3 | $40.9M | Sell |
329,174
-18,231
| -5% | -$2.27M | 0.01% | 1107 |
|
|
2017
Q2 | $48.8M | Sell |
347,405
-6,462
| -2% | -$908K | 0.01% | 988 |
|
|
2017
Q1 | $39.9M | Buy |
353,867
+11,723
| +3% | +$1.32M | 0.01% | 1096 |
|
|
2016
Q4 | $36M | Buy |
342,144
+12,525
| +4% | +$1.32M | 0.01% | 1159 |
|
|
2016
Q3 | $41.6M | Buy |
329,619
+17,290
| +6% | +$2.18M | 0.01% | 992 |
|
|
2016
Q2 | $43.1M | Sell |
312,329
-39,882
| -11% | -$5.5M | 0.01% | 951 |
|
|
2016
Q1 | $48.9M | Buy |
352,211
+8,183
| +2% | +$1.14M | 0.01% | 874 |
|
|
2015
Q4 | $55.4M | Sell |
344,028
-50,730
| -13% | -$8.17M | 0.02% | 799 |
|
|
2015
Q3 | $52.6M | Sell |
394,758
-26,059
| -6% | -$3.48M | 0.02% | 809 |
|
|
2015
Q2 | $48.2M | Buy |
420,817
+2,654
| +0.6% | +$304K | 0.01% | 917 |
|
|
2015
Q1 | $49.9M | Sell |
418,163
-73,048
| -15% | -$8.72M | 0.01% | 901 |
|
|
2014
Q4 | $71.6M | Buy |
491,211
+114,233
| +30% | +$16.6M | 0.02% | 719 |
|
|
2014
Q3 | $49.6M | Buy |
376,978
+1,155
| +0.3% | +$152K | 0.01% | 873 |
|
|
2014
Q2 | $47M | Sell |
375,823
-12,999
| -3% | -$1.63M | 0.01% | 939 |
|
|
2014
Q1 | $62.3M | Sell |
388,822
-120,201
| -24% | -$19.3M | 0.02% | 780 |
|
|
2013
Q4 | $68.5M | Buy |
509,023
+51,116
| +11% | +$6.88M | 0.02% | 721 |
|
|
2013
Q3 | $49.7M | Sell |
457,907
-83,505
| -15% | -$9.07M | 0.01% | 868 |
|
|
2013
Q2 | $45.9M | Buy |
+541,412
| New | +$45.9M | 0.01% | 874 |
|