Macquarie Group’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 |
-7,862
| Closed | -$1.04M | – | 2310 |
|
|
2018
Q4 | $1.04M | Sell |
7,862
-3,463
| -31% | -$457K | ﹤0.01% | 1143 |
|
|
2018
Q3 | $1.51M | Sell |
11,325
-47,238
| -81% | -$6.31M | ﹤0.01% | 1090 |
|
|
2018
Q2 | $9.32M | Sell |
58,563
-58,178
| -50% | -$9.26M | 0.02% | 655 |
|
|
2018
Q1 | $16.7M | Sell |
116,741
-922
| -0.8% | -$132K | 0.03% | 507 |
|
|
2017
Q4 | $15.7M | Sell |
117,663
-723
| -0.6% | -$96.2K | 0.03% | 528 |
|
|
2017
Q3 | $14.7M | Buy |
118,386
+28,034
| +31% | +$3.49M | 0.03% | 521 |
|
|
2017
Q2 | $12.7M | Sell |
90,352
-106,285
| -54% | -$14.9M | 0.02% | 553 |
|
|
2017
Q1 | $22.2M | Buy |
196,637
+19,308
| +11% | +$2.18M | 0.04% | 433 |
|
|
2016
Q4 | $18.7M | Sell |
177,329
-702
| -0.4% | -$73.8K | 0.04% | 457 |
|
|
2016
Q3 | $22.5M | Sell |
178,031
-609,005
| -77% | -$76.8M | 0.04% | 372 |
|
|
2016
Q2 | $109M | Buy |
787,036
+392,408
| +99% | +$54.2M | 0.11% | 157 |
|
|
2016
Q1 | $54.8M | Buy |
394,628
+3,109
| +0.8% | +$431K | 0.11% | 143 |
|
|
2015
Q4 | $63M | Buy |
391,519
+8,088
| +2% | +$1.3M | 0.13% | 128 |
|
|
2015
Q3 | $51.1M | Buy |
383,431
+11,194
| +3% | +$1.49M | 0.11% | 159 |
|
|
2015
Q2 | $42.7M | Buy |
372,237
+1,724
| +0.5% | +$198K | 0.08% | 216 |
|
|
2015
Q1 | $44.2M | Sell |
370,513
-3,644
| -1% | -$435K | 0.09% | 231 |
|
|
2014
Q4 | $54.5M | Sell |
374,157
-8,049
| -2% | -$1.17M | 0.11% | 175 |
|
|
2014
Q3 | $50.3M | Sell |
382,206
-35,107
| -8% | -$4.62M | 0.11% | 170 |
|
|
2014
Q2 | $52.2M | Sell |
417,313
-129,646
| -24% | -$16.2M | 0.12% | 165 |
|
|
2014
Q1 | $87.6M | Buy |
546,959
+7,472
| +1% | +$1.2M | 0.15% | 116 |
|
|
2013
Q4 | $72.6M | Sell |
539,487
-65,282
| -11% | -$8.78M | 0.13% | 123 |
|
|
2013
Q3 | $65.7M | Sell |
604,769
-82,277
| -12% | -$8.93M | 0.13% | 127 |
|
|
2013
Q2 | $58.2M | Buy |
+687,046
| New | +$58.2M | 0.13% | 133 |
|