Barton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-98,186
| Closed | -$13M | – | 41 |
|
|
2018
Q4 | $13M | Sell |
98,186
-36,532
| -27% | -$4.82M | 2.59% | 11 |
|
|
2018
Q3 | $18M | Sell |
134,718
-46,257
| -26% | -$6.18M | 2.79% | 11 |
|
|
2018
Q2 | $28.8M | Sell |
180,975
-41,174
| -19% | -$6.55M | 4.66% | 6 |
|
|
2018
Q1 | $31.8M | Sell |
222,149
-11,325
| -5% | -$1.62M | 5.86% | 6 |
|
|
2017
Q4 | $31.1M | Sell |
233,474
-3,345
| -1% | -$445K | 6.82% | 4 |
|
|
2017
Q3 | $29.5M | Sell |
236,819
-2,375
| -1% | -$295K | 6.98% | 6 |
|
|
2017
Q2 | $33.6M | Buy |
239,194
+13,848
| +6% | +$1.95M | 8.87% | 3 |
|
|
2017
Q1 | $25.4M | Buy |
225,346
+8,511
| +4% | +$959K | 7.38% | 4 |
|
|
2016
Q4 | $22.8M | Buy |
216,835
+2,961
| +1% | +$311K | 7.59% | 3 |
|
|
2016
Q3 | $27M | Buy |
213,874
+4,860
| +2% | +$613K | 9.08% | 3 |
|
|
2016
Q2 | $28.8M | Sell |
209,014
-51,337
| -20% | -$7.09M | 10.5% | 3 |
|
|
2016
Q1 | $36.1M | Buy |
260,351
+48,980
| +23% | +$6.8M | 9.91% | 3 |
|
|
2015
Q4 | $34M | Buy |
211,371
+400
| +0.2% | +$64.4K | 11.16% | 3 |
|
|
2015
Q3 | $28.1M | Buy |
210,971
+535
| +0.3% | +$71.3K | 10.22% | 2 |
|
|
2015
Q2 | $24.1M | Sell |
210,436
-2,070
| -1% | -$237K | 8.53% | 2 |
|
|
2015
Q1 | $25.4M | Sell |
212,506
-3,830
| -2% | -$457K | 9.35% | 3 |
|
|
2014
Q4 | $31.5M | Buy |
216,336
+3,280
| +2% | +$478K | 12.07% | 2 |
|
|
2014
Q3 | $28.1M | Buy |
213,056
+6,998
| +3% | +$922K | 10.73% | 3 |
|
|
2014
Q2 | $25.8M | Buy |
206,058
+9,275
| +5% | +$1.16M | 10.08% | 3 |
|
|
2014
Q1 | $31.5M | Sell |
196,783
-6,623
| -3% | -$1.06M | 12.9% | 3 |
|
|
2013
Q4 | $27.4M | Buy |
203,406
+791
| +0.4% | +$106K | 10.95% | 3 |
|
|
2013
Q3 | $22M | Sell |
202,615
-2,300
| -1% | -$250K | 9.95% | 3 |
|
|
2013
Q2 | $17.4M | Buy |
+204,915
| New | +$17.4M | 8.98% | 4 |
|