Capital World Investors’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 |
-259,000
| Closed | -$34.2M | – | 558 |
|
|
2018
Q4 | $34.2M | Hold |
259,000
| – | – | 0.01% | 380 |
|
|
2018
Q3 | $34.6M | Hold |
259,000
| – | – | 0.01% | 410 |
|
|
2018
Q2 | $41.2M | Buy |
259,000
+102,000
| +65% | +$16.2M | 0.01% | 385 |
|
|
2018
Q1 | $22.5M | Buy |
+157,000
| New | +$22.5M | 0.01% | 424 |
|
|
2016
Q3 | – | Sell |
-65,000
| Closed | -$8.97M | – | 511 |
|
|
2016
Q2 | $8.97M | Sell |
65,000
-1,235,538
| -95% | -$171M | ﹤0.01% | 452 |
|
|
2016
Q1 | $180M | Sell |
1,300,538
-346,100
| -21% | -$48M | 0.05% | 236 |
|
|
2015
Q4 | $265M | Hold |
1,646,638
| – | – | 0.07% | 210 |
|
|
2015
Q3 | $220M | Hold |
1,646,638
| – | – | 0.06% | 225 |
|
|
2015
Q2 | $189M | Hold |
1,646,638
| – | – | 0.05% | 256 |
|
|
2015
Q1 | $197M | Buy |
1,646,638
+65,000
| +4% | +$7.76M | 0.05% | 248 |
|
|
2014
Q4 | $230M | Hold |
1,581,638
| – | – | 0.06% | 227 |
|
|
2014
Q3 | $208M | Buy |
1,581,638
+7,377
| +0.5% | +$971K | 0.06% | 241 |
|
|
2014
Q2 | $197M | Buy |
1,574,261
+252,261
| +19% | +$31.6M | 0.05% | 240 |
|
|
2014
Q1 | $212M | Buy |
1,322,000
+157,000
| +13% | +$25.2M | 0.06% | 227 |
|
|
2013
Q4 | $157M | Buy |
+1,165,000
| New | +$157M | 0.04% | 257 |
|