Charles Schwab’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 |
-248,237
| Closed | -$32.8M | – | 3228 |
|
|
2018
Q4 | $32.8M | Sell |
248,237
-37,026
| -13% | -$4.88M | 0.03% | 655 |
|
|
2018
Q3 | $38.1M | Buy |
285,263
+56,236
| +25% | +$7.51M | 0.03% | 675 |
|
|
2018
Q2 | $36.4M | Buy |
229,027
+12,633
| +6% | +$2.01M | 0.03% | 663 |
|
|
2018
Q1 | $31M | Buy |
216,394
+17,477
| +9% | +$2.5M | 0.02% | 723 |
|
|
2017
Q4 | $26.5M | Buy |
198,917
+14,933
| +8% | +$1.99M | 0.02% | 788 |
|
|
2017
Q3 | $22.9M | Buy |
183,984
+13,006
| +8% | +$1.62M | 0.02% | 825 |
|
|
2017
Q2 | $24M | Buy |
170,978
+9,960
| +6% | +$1.4M | 0.02% | 730 |
|
|
2017
Q1 | $18.1M | Buy |
161,018
+16,256
| +11% | +$1.83M | 0.02% | 892 |
|
|
2016
Q4 | $15.2M | Buy |
144,762
+10,622
| +8% | +$1.12M | 0.02% | 944 |
|
|
2016
Q3 | $16.9M | Buy |
134,140
+11,482
| +9% | +$1.45M | 0.02% | 793 |
|
|
2016
Q2 | $16.9M | Buy |
122,658
+5,999
| +5% | +$828K | 0.02% | 733 |
|
|
2016
Q1 | $16.2M | Buy |
116,659
+3,987
| +4% | +$553K | 0.02% | 741 |
|
|
2015
Q4 | $18.1M | Buy |
112,672
+7,346
| +7% | +$1.18M | 0.02% | 648 |
|
|
2015
Q3 | $14M | Buy |
105,326
+7,162
| +7% | +$955K | 0.02% | 750 |
|
|
2015
Q2 | $11.2M | Buy |
98,164
+6,957
| +8% | +$797K | 0.02% | 943 |
|
|
2015
Q1 | $10.9M | Buy |
91,207
+10,664
| +13% | +$1.27M | 0.02% | 944 |
|
|
2014
Q4 | $11.7M | Buy |
80,543
+6,836
| +9% | +$996K | 0.02% | 780 |
|
|
2014
Q3 | $9.71M | Buy |
73,707
+1,489
| +2% | +$196K | 0.02% | 861 |
|
|
2014
Q2 | $9.04M | Sell |
72,218
-53,552
| -43% | -$6.7M | 0.02% | 921 |
|
|
2014
Q1 | $20.2M | Buy |
125,770
+5,908
| +5% | +$947K | 0.04% | 460 |
|
|
2013
Q4 | $16.1M | Buy |
119,862
+7,253
| +6% | +$976K | 0.03% | 499 |
|
|
2013
Q3 | $12.5M | Buy |
112,609
+6,130
| +6% | +$682K | 0.03% | 535 |
|
|
2013
Q2 | $9.05M | Buy |
+106,479
| New | +$9.05M | 0.02% | 625 |
|