Invesco’s Athenahealth, Inc. ATHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-42,884
| Closed | -$5.66M | – | 3883 |
|
|
2018
Q4 | $5.66M | Buy |
42,884
+2,190
| +5% | +$289K | ﹤0.01% | 1863 |
|
|
2018
Q3 | $5.44M | Buy |
40,694
+6,108
| +18% | +$816K | ﹤0.01% | 2093 |
|
|
2018
Q2 | $5.5M | Buy |
34,586
+6,977
| +25% | +$1.11M | ﹤0.01% | 2069 |
|
|
2018
Q1 | $3.95M | Buy |
27,609
+2,100
| +8% | +$300K | ﹤0.01% | 2109 |
|
|
2017
Q4 | $3.39M | Buy |
25,509
+5,503
| +28% | +$732K | ﹤0.01% | 2219 |
|
|
2017
Q3 | $2.49M | Buy |
20,006
+1,369
| +7% | +$170K | ﹤0.01% | 2414 |
|
|
2017
Q2 | $2.62M | Sell |
18,637
-3,357
| -15% | -$472K | ﹤0.01% | 2356 |
|
|
2017
Q1 | $2.48M | Buy |
21,994
+5,211
| +31% | +$587K | ﹤0.01% | 2437 |
|
|
2016
Q4 | $1.77M | Buy |
16,783
+1,727
| +11% | +$182K | ﹤0.01% | 2672 |
|
|
2016
Q3 | $1.9M | Sell |
15,056
-3,259
| -18% | -$411K | ﹤0.01% | 2577 |
|
|
2016
Q2 | $2.53M | Buy |
18,315
+7,442
| +68% | +$1.03M | ﹤0.01% | 2340 |
|
|
2016
Q1 | $1.51M | Buy |
10,873
+4,595
| +73% | +$638K | ﹤0.01% | 2643 |
|
|
2015
Q4 | $1.01M | Sell |
6,278
-276
| -4% | -$44.4K | ﹤0.01% | 2936 |
|
|
2015
Q3 | $874K | Sell |
6,554
-6,992
| -52% | -$932K | ﹤0.01% | 2998 |
|
|
2015
Q2 | $1.55M | Buy |
13,546
+1,068
| +9% | +$122K | ﹤0.01% | 2801 |
|
|
2015
Q1 | $1.49M | Buy |
12,478
+10,225
| +454% | +$1.22M | ﹤0.01% | 2803 |
|
|
2014
Q4 | $328K | Sell |
2,253
-60,070
| -96% | -$8.75M | ﹤0.01% | 3478 |
|
|
2014
Q3 | $8.21M | Buy |
62,323
+60,324
| +3,018% | +$7.94M | ﹤0.01% | 1630 |
|
|
2014
Q2 | $250K | Sell |
1,999
-28,804
| -94% | -$3.6M | ﹤0.01% | 3622 |
|
|
2014
Q1 | $4.94M | Buy |
30,803
+7,475
| +32% | +$1.2M | ﹤0.01% | 1947 |
|
|
2013
Q4 | $3.14M | Buy |
23,328
+3,881
| +20% | +$522K | ﹤0.01% | 2349 |
|
|
2013
Q3 | $2.11M | Buy |
19,447
+14,189
| +270% | +$1.54M | ﹤0.01% | 2507 |
|
|
2013
Q2 | $445K | Buy |
+5,258
| New | +$445K | ﹤0.01% | 3333 |
|