Columbus Circle Investors’s Athenahealth, Inc. ATHN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-104,166
| Closed | -$14.4M | – | 310 |
|
2016
Q2 | $14.4M | Sell |
104,166
-38,526
| -27% | -$5.32M | 0.14% | 138 |
|
2016
Q1 | $19.8M | Buy |
142,692
+101,632
| +248% | +$14.1M | 0.18% | 120 |
|
2015
Q4 | $6.61M | Buy |
+41,060
| New | +$6.61M | 0.05% | 205 |
|
2014
Q4 | – | Sell |
-195,721
| Closed | -$25.8M | – | 337 |
|
2014
Q3 | $25.8M | Sell |
195,721
-67,714
| -26% | -$8.92M | 0.19% | 125 |
|
2014
Q2 | $33M | Buy |
263,435
+103,421
| +65% | +$12.9M | 0.23% | 109 |
|
2014
Q1 | $25.6M | Buy |
+160,014
| New | +$25.6M | 0.17% | 136 |
|