CCM
ATHN
Criterion Capital Management’s Athenahealth, Inc. ATHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,103
| Closed | -$3.92M | – | 47 |
|
|
2016
Q3 | $3.92M | Sell |
31,103
-181,803
| -85% | -$22.9M | 0.16% | 40 |
|
|
2016
Q2 | $29.4M | Sell |
212,906
-388,765
| -65% | -$53.7M | 1.41% | 23 |
|
|
2016
Q1 | $83.5M | Sell |
601,671
-589,254
| -49% | -$81.8M | 3.42% | 12 |
|
|
2015
Q4 | $192M | Sell |
1,190,925
-112,458
| -9% | -$18.1M | 6.01% | 6 |
|
|
2015
Q3 | $174M | Sell |
1,303,383
-82,893
| -6% | -$11.1M | 5.9% | 5 |
|
|
2015
Q2 | $159M | Buy |
1,386,276
+186,020
| +15% | +$21.3M | 6.05% | 5 |
|
|
2015
Q1 | $143M | Sell |
1,200,256
-20,148
| -2% | -$2.41M | 5.7% | 6 |
|
|
2014
Q4 | $178M | Buy |
1,220,404
+97,300
| +9% | +$14.2M | 6.66% | 5 |
|
|
2014
Q3 | $148M | Buy |
1,123,104
+256,085
| +30% | +$33.7M | 4.33% | 8 |
|
|
2014
Q2 | $108M | Buy |
867,019
+572,446
| +194% | +$71.6M | 3.23% | 13 |
|
|
2014
Q1 | $47.2M | Sell |
294,573
-468,571
| -61% | -$75.1M | 1.57% | 24 |
|
|
2013
Q4 | $103M | Buy |
763,144
+92,153
| +14% | +$12.4M | 3.24% | 9 |
|
|
2013
Q3 | $72.9M | Sell |
670,991
-543,960
| -45% | -$59.1M | 2.57% | 12 |
|
|
2013
Q2 | $103M | Buy |
+1,214,951
| New | +$103M | 4.16% | 10 |
|