Fairfield, Bush & Co’s Athenahealth, Inc. ATHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,752
| Closed | -$756K | – | 162 |
|
|
2018
Q2 | $756K | Hold |
4,752
| – | – | 0.22% | 85 |
|
|
2018
Q1 | $680K | Hold |
4,752
| – | – | 0.2% | 95 |
|
|
2017
Q4 | $632K | Buy |
4,752
+2,884
| +154% | +$384K | 0.17% | 97 |
|
|
2017
Q3 | $232K | Sell |
1,868
-635
| -25% | -$78.9K | 0.07% | 135 |
|
|
2017
Q2 | $352K | Sell |
2,503
-2,420
| -49% | -$340K | 0.11% | 112 |
|
|
2017
Q1 | $555K | Buy |
4,923
+35
| +0.7% | +$3.95K | 0.17% | 89 |
|
|
2016
Q4 | $514K | Sell |
4,888
-3,125
| -39% | -$329K | 0.17% | 93 |
|
|
2016
Q3 | $1.01M | Sell |
8,013
-350
| -4% | -$44.2K | 0.33% | 57 |
|
|
2016
Q2 | $1.15M | Buy |
8,363
+900
| +12% | +$124K | 0.4% | 50 |
|
|
2016
Q1 | $1.04M | Buy |
7,463
+1,700
| +29% | +$236K | 0.37% | 52 |
|
|
2015
Q4 | $928K | Sell |
5,763
-20
| -0.3% | -$3.22K | 0.32% | 60 |
|
|
2015
Q3 | $771K | Buy |
5,783
+778
| +16% | +$104K | 0.34% | 56 |
|
|
2015
Q2 | $573K | Hold |
5,005
| – | – | 0.17% | 99 |
|
|
2015
Q1 | $598K | Hold |
5,005
| – | – | 0.17% | 98 |
|
|
2014
Q4 | $729K | Buy |
5,005
+200
| +4% | +$29.1K | 0.21% | 89 |
|
|
2014
Q3 | $633K | Sell |
4,805
-200
| -4% | -$26.3K | 0.18% | 100 |
|
|
2014
Q2 | $626K | Sell |
5,005
-2,080
| -29% | -$260K | 0.18% | 100 |
|
|
2014
Q1 | $1.14M | Sell |
7,085
-40
| -0.6% | -$6.41K | 0.53% | 38 |
|
|
2013
Q4 | $958K | Sell |
7,125
-10,330
| -59% | -$1.39M | 0.43% | 43 |
|
|
2013
Q3 | $1.9M | Buy |
17,455
+17,175
| +6,134% | +$1.86M | 0.57% | 50 |
|
|
2013
Q2 | $24K | Buy |
+280
| New | +$24K | 0.01% | 202 |
|