Mason Street Advisors’s Athenahealth, Inc. ATHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-36,551
| Closed | -$5.33M | – | 1818 |
|
|
2014
Q4 | $5.33M | Sell |
36,551
-15,195
| -29% | -$2.21M | 0.04% | 526 |
|
|
2014
Q3 | $6.81M | Hold |
51,746
| – | – | 0.05% | 399 |
|
|
2014
Q2 | $6.48M | Buy |
51,746
+12,844
| +33% | +$1.61M | 0.05% | 439 |
|
|
2014
Q1 | $6.23M | Hold |
38,902
| – | – | 0.05% | 426 |
|
|
2013
Q4 | $5.23M | Buy |
+38,902
| New | +$5.23M | 0.04% | 495 |
|