Daiwa SB Investments’s Athenahealth, Inc. ATHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,138
| Closed | -$4.16M | – | 265 |
|
|
2018
Q3 | $4.16M | Buy |
31,138
+11,358
| +57% | +$1.52M | 0.82% | 44 |
|
|
2018
Q2 | $3.15M | Buy |
19,780
+8,480
| +75% | +$1.35M | 0.77% | 48 |
|
|
2018
Q1 | $1.62M | Buy |
11,300
+7,155
| +173% | +$1.02M | 0.47% | 52 |
|
|
2017
Q4 | $551K | Buy |
4,145
+2,687
| +184% | +$357K | 0.15% | 105 |
|
|
2017
Q3 | $181K | Sell |
1,458
-1,602
| -52% | -$199K | 0.05% | 132 |
|
|
2017
Q2 | $430K | Hold |
3,060
| – | – | 0.12% | 108 |
|
|
2017
Q1 | $345K | Sell |
3,060
-4,940
| -62% | -$557K | 0.09% | 111 |
|
|
2016
Q4 | $841K | Hold |
8,000
| – | – | 0.22% | 67 |
|
|
2016
Q3 | $1.01M | Buy |
+8,000
| New | +$1.01M | 0.26% | 55 |
|