Capital Research Global Investors’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 |
-323,000
| Closed | -$43.2M | – | 451 |
|
|
2018
Q3 | $43.2M | Sell |
323,000
-1,011,500
| -76% | -$135M | 0.01% | 351 |
|
|
2018
Q2 | $212M | Sell |
1,334,500
-291,214
| -18% | -$46.3M | 0.06% | 232 |
|
|
2018
Q1 | $233M | Sell |
1,625,714
-210,000
| -11% | -$30M | 0.07% | 222 |
|
|
2017
Q4 | $244M | Sell |
1,835,714
-186,000
| -9% | -$24.7M | 0.07% | 213 |
|
|
2017
Q3 | $251M | Sell |
2,021,714
-20,000
| -1% | -$2.49M | 0.08% | 201 |
|
|
2017
Q2 | $287M | Buy |
2,041,714
+273,660
| +15% | +$38.5M | 0.09% | 186 |
|
|
2017
Q1 | $199M | Sell |
1,768,054
-923,275
| -34% | -$104M | 0.06% | 225 |
|
|
2016
Q4 | $283M | Sell |
2,691,329
-163,026
| -6% | -$17.1M | 0.09% | 197 |
|
|
2016
Q3 | $360M | Sell |
2,854,355
-111,284
| -4% | -$14M | 0.12% | 170 |
|
|
2016
Q2 | $409M | Sell |
2,965,639
-42,884
| -1% | -$5.92M | 0.14% | 150 |
|
|
2016
Q1 | $418M | Hold |
3,008,523
| – | – | 0.14% | 154 |
|
|
2015
Q4 | $484M | Sell |
3,008,523
-325,000
| -10% | -$52.3M | 0.17% | 135 |
|
|
2015
Q3 | $445M | Hold |
3,333,523
| – | – | 0.16% | 142 |
|
|
2015
Q2 | $382M | Buy |
3,333,523
+21,700
| +0.7% | +$2.49M | 0.13% | 176 |
|
|
2015
Q1 | $395M | Hold |
3,311,823
| – | – | 0.14% | 162 |
|
|
2014
Q4 | $483M | Buy |
3,311,823
+53,954
| +2% | +$7.86M | 0.16% | 145 |
|
|
2014
Q3 | $429M | Sell |
3,257,869
-15,534
| -0.5% | -$2.05M | 0.15% | 154 |
|
|
2014
Q2 | $410M | Buy |
3,273,403
+909,900
| +38% | +$114M | 0.14% | 148 |
|
|
2014
Q1 | $379M | Sell |
2,363,503
-114,596
| -5% | -$18.4M | 0.14% | 155 |
|
|
2013
Q4 | $333M | Hold |
2,478,099
| – | – | 0.12% | 167 |
|
|
2013
Q3 | $269M | Hold |
2,478,099
| – | – | 0.11% | 183 |
|
|
2013
Q2 | $210M | Buy |
+2,478,099
| New | +$210M | 0.09% | 206 |
|