New York State Common Retirement Fund’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 |
-79,300
| Closed | -$10.5M | – | 3202 |
|
|
2018
Q4 | $10.5M | Sell |
79,300
-2,000
| -2% | -$264K | 0.02% | 886 |
|
|
2018
Q3 | $10.9M | Buy |
81,300
+1,300
| +2% | +$174K | 0.01% | 957 |
|
|
2018
Q2 | $12.7M | Sell |
80,000
-6,800
| -8% | -$1.08M | 0.02% | 891 |
|
|
2018
Q1 | $12.4M | Sell |
86,800
-1,500
| -2% | -$215K | 0.02% | 892 |
|
|
2017
Q4 | $11.7M | Sell |
88,300
-15,162
| -15% | -$2.02M | 0.01% | 925 |
|
|
2017
Q3 | $12.9M | Sell |
103,462
-8,138
| -7% | -$1.01M | 0.02% | 859 |
|
|
2017
Q2 | $15.7M | Sell |
111,600
-39,478
| -26% | -$5.55M | 0.02% | 758 |
|
|
2017
Q1 | $17M | Sell |
151,078
-1,999
| -1% | -$225K | 0.02% | 712 |
|
|
2016
Q4 | $16.1M | Buy |
153,077
+98
| +0.1% | +$10.3K | 0.02% | 726 |
|
|
2016
Q3 | $19.3M | Sell |
152,979
-7,800
| -5% | -$984K | 0.03% | 621 |
|
|
2016
Q2 | $22.2M | Sell |
160,779
-12,547
| -7% | -$1.73M | 0.03% | 563 |
|
|
2016
Q1 | $24.1M | Sell |
173,326
-200
| -0.1% | -$27.8K | 0.04% | 507 |
|
|
2015
Q4 | $27.9M | Hold |
173,526
| – | – | 0.04% | 452 |
|
|
2015
Q3 | $23.1M | Buy |
173,526
+84,106
| +94% | +$11.2M | 0.04% | 511 |
|
|
2015
Q2 | $10.2M | Buy |
89,420
+15,843
| +22% | +$1.82M | 0.02% | 914 |
|
|
2015
Q1 | $8.78M | Hold |
73,577
| – | – | 0.01% | 947 |
|
|
2014
Q4 | $10.7M | Buy |
73,577
+8,037
| +12% | +$1.17M | 0.02% | 842 |
|
|
2014
Q3 | $8.63M | Hold |
65,540
| – | – | 0.01% | 965 |
|
|
2014
Q2 | $8.2M | Sell |
65,540
-5,761
| -8% | -$721K | 0.01% | 1030 |
|
|
2014
Q1 | $11.4M | Sell |
71,301
-3,299
| -4% | -$529K | 0.02% | 867 |
|
|
2013
Q4 | $10M | Buy |
74,600
+25,800
| +53% | +$3.47M | 0.02% | 913 |
|
|
2013
Q3 | $5.3M | Buy |
+48,800
| New | +$5.3M | 0.01% | 1139 |
|