Capital Fund Management (CFM)’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 |
-3,105
| Closed | -$415K | – | 1305 |
|
|
2018
Q3 | $415K | Sell |
3,105
-46,352
| -94% | -$6.2M | ﹤0.01% | 716 |
|
|
2018
Q2 | $7.87M | Buy |
49,457
+40,539
| +455% | +$6.45M | 0.04% | 233 |
|
|
2018
Q1 | $1.28M | Buy |
8,918
+1,754
| +24% | +$251K | 0.01% | 536 |
|
|
2017
Q4 | $953K | Buy |
+7,164
| New | +$953K | 0.01% | 556 |
|
|
2017
Q1 | – | Sell |
-3,669
| Closed | -$386K | – | 1262 |
|
|
2016
Q4 | $386K | Buy |
+3,669
| New | +$386K | ﹤0.01% | 739 |
|
|
2016
Q2 | – | Sell |
-6,488
| Closed | -$900K | – | 1223 |
|
|
2016
Q1 | $900K | Buy |
+6,488
| New | +$900K | 0.01% | 534 |
|
|
2015
Q3 | – | Sell |
-2,759
| Closed | -$316K | – | 1009 |
|
|
2015
Q2 | $316K | Buy |
+2,759
| New | +$316K | ﹤0.01% | 549 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1062 |
|
|
2014
Q4 | – | Sell |
-21,800
| Closed | -$2.87M | – | 1061 |
|
|
2014
Q3 | $2.87M | Buy |
21,800
+4,430
| +26% | +$583K | 0.03% | 246 |
|
|
2014
Q2 | $2.17M | Buy |
17,370
+13,801
| +387% | +$1.73M | 0.02% | 324 |
|
|
2014
Q1 | $572K | Buy |
+3,569
| New | +$572K | 0.01% | 545 |
|