ATHN
First Trust Advisors’s Athenahealth, Inc. ATHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-118,271
| Closed | -$15.8M | – | 2531 |
|
|
2018
Q3 | $15.8M | Buy |
118,271
+4,356
| +4% | +$582K | 0.03% | 689 |
|
|
2018
Q2 | $18.1M | Buy |
113,915
+69,830
| +158% | +$11.1M | 0.04% | 605 |
|
|
2018
Q1 | $6.31M | Buy |
44,085
+42,357
| +2,451% | +$6.06M | 0.01% | 936 |
|
|
2017
Q4 | $230K | Sell |
1,728
-113,864
| -99% | -$15.2M | ﹤0.01% | 2300 |
|
|
2017
Q3 | $14.4M | Buy |
115,592
+114,032
| +7,310% | +$14.2M | 0.04% | 622 |
|
|
2017
Q2 | $219K | Buy |
+1,560
| New | +$219K | ﹤0.01% | 2273 |
|
|
2016
Q4 | – | Sell |
-39,608
| Closed | -$5M | – | 2547 |
|
|
2016
Q3 | $5M | Sell |
39,608
-38,743
| -49% | -$4.89M | 0.01% | 965 |
|
|
2016
Q2 | $10.8M | Sell |
78,351
-113,630
| -59% | -$15.7M | 0.03% | 673 |
|
|
2016
Q1 | $26.6M | Sell |
191,981
-254,589
| -57% | -$35.3M | 0.09% | 295 |
|
|
2015
Q4 | $71.9M | Buy |
+446,570
| New | +$71.9M | 0.19% | 121 |
|
|
2015
Q2 | – | Sell |
-200,027
| Closed | -$23.9M | – | 2317 |
|
|
2015
Q1 | $23.9M | Buy |
200,027
+119,431
| +148% | +$14.3M | 0.07% | 338 |
|
|
2014
Q4 | $11.7M | Buy |
+80,596
| New | +$11.7M | 0.04% | 636 |
|