Clear Harbor Asset Management’s Athenahealth, Inc. ATHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,132
| Closed | -$305K | – | 261 |
|
|
2018
Q1 | $305K | Hold |
2,132
| – | – | 0.06% | 175 |
|
|
2017
Q4 | $284K | Hold |
2,132
| – | – | 0.05% | 192 |
|
|
2017
Q3 | $265K | Sell |
2,132
-245
| -10% | -$30.5K | 0.05% | 201 |
|
|
2017
Q2 | $334K | Sell |
2,377
-100
| -4% | -$14.1K | 0.06% | 180 |
|
|
2017
Q1 | $279K | Hold |
2,477
| – | – | 0.06% | 200 |
|
|
2016
Q4 | $261K | Hold |
2,477
| – | – | 0.06% | 202 |
|
|
2016
Q3 | $312K | Sell |
2,477
-60
| -2% | -$7.56K | 0.07% | 176 |
|
|
2016
Q2 | $350K | Sell |
2,537
-144
| -5% | -$19.9K | 0.08% | 171 |
|
|
2016
Q1 | $372K | Hold |
2,681
| – | – | 0.08% | 158 |
|
|
2015
Q4 | $432K | Hold |
2,681
| – | – | 0.1% | 148 |
|
|
2015
Q3 | $358K | Sell |
2,681
-5
| -0.2% | -$668 | 0.08% | 178 |
|
|
2015
Q2 | $308K | Hold |
2,686
| – | – | 0.06% | 216 |
|
|
2015
Q1 | $321K | Sell |
2,686
-264
| -9% | -$31.6K | 0.06% | 209 |
|
|
2014
Q4 | $430K | Sell |
2,950
-600
| -17% | -$87.5K | 0.09% | 179 |
|
|
2014
Q3 | $467K | Hold |
3,550
| – | – | 0.1% | 132 |
|
|
2014
Q2 | $444K | Hold |
3,550
| – | – | 0.1% | 140 |
|
|
2014
Q1 | $569K | Hold |
3,550
| – | – | 0.13% | 123 |
|
|
2013
Q4 | $477K | Hold |
3,550
| – | – | 0.12% | 119 |
|
|
2013
Q3 | $385K | Hold |
3,550
| – | – | 0.1% | 122 |
|
|
2013
Q2 | $301K | Buy |
+3,550
| New | +$301K | 0.09% | 136 |
|