ClearBridge LLC (Maryland)’s Athenahealth, Inc. ATHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-593
| Closed | -$83K | – | 197 |
|
|
2017
Q2 | $83K | Sell |
593
-267
| -31% | -$37.4K | ﹤0.01% | 162 |
|
|
2017
Q1 | $97K | Hold |
860
| – | – | ﹤0.01% | 163 |
|
|
2016
Q4 | $90K | Hold |
860
| – | – | ﹤0.01% | 163 |
|
|
2016
Q3 | $108K | Hold |
860
| – | – | ﹤0.01% | 160 |
|
|
2016
Q2 | $119K | Buy |
860
+100
| +13% | +$13.8K | ﹤0.01% | 157 |
|
|
2016
Q1 | $105K | Hold |
760
| – | – | ﹤0.01% | 158 |
|
|
2015
Q4 | $122K | Sell |
760
-15,290
| -95% | -$2.45M | ﹤0.01% | 158 |
|
|
2015
Q3 | $2.14M | Sell |
16,050
-3,100
| -16% | -$413K | 0.04% | 135 |
|
|
2015
Q2 | $2.19M | Buy |
19,150
+800
| +4% | +$91.7K | 0.04% | 137 |
|
|
2015
Q1 | $2.19M | Buy |
18,350
+300
| +2% | +$35.8K | 0.04% | 134 |
|
|
2014
Q4 | $2.63M | Buy |
18,050
+200
| +1% | +$29.1K | 0.05% | 127 |
|
|
2014
Q3 | $2.35M | Hold |
17,850
| – | – | 0.04% | 131 |
|
|
2014
Q2 | $2.23M | Buy |
17,850
+100
| +0.6% | +$12.5K | 0.04% | 137 |
|
|
2014
Q1 | $2.84M | Sell |
17,750
-16,150
| -48% | -$2.59M | 0.05% | 120 |
|
|
2013
Q4 | $4.56M | Sell |
33,900
-8,900
| -21% | -$1.2M | 0.09% | 116 |
|
|
2013
Q3 | $4.65M | Sell |
42,800
-14,900
| -26% | -$1.62M | 0.1% | 110 |
|
|
2013
Q2 | $4.89M | Buy |
+57,700
| New | +$4.89M | 0.09% | 133 |
|