Nomura Holdings’s Athenahealth, Inc. ATHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,842,562
| Closed | -$233M | – | 1030 |
|
|
2018
Q3 | $233M | Buy |
1,842,562
+2,833
| +0.2% | +$358K | 0.82% | 5 |
|
|
2018
Q2 | $293M | Sell |
1,839,729
-4,359
| -0.2% | -$694K | 0.93% | 6 |
|
|
2018
Q1 | $264K | Sell |
1,844,088
-208,000
| -10% | -$29.7K | 0.45% | 7 |
|
|
2017
Q4 | $273M | Sell |
2,052,088
-68,925
| -3% | -$9.18M | 0.49% | 4 |
|
|
2017
Q3 | $264M | Sell |
2,121,013
-152,343
| -7% | -$18.9M | 0.55% | 4 |
|
|
2017
Q2 | $319M | Buy |
2,273,356
+2,266,144
| +31,422% | +$318M | 0.78% | 4 |
|
|
2017
Q1 | $812K | Buy |
7,212
+4,605
| +177% | +$518K | ﹤0.01% | 450 |
|
|
2016
Q4 | $271K | Buy |
+2,607
| New | +$271K | ﹤0.01% | 883 |
|
|
2016
Q1 | – | Sell |
-1,551
| Closed | -$250K | – | 1611 |
|
|
2015
Q4 | $250K | Buy |
+1,551
| New | +$250K | ﹤0.01% | 1002 |
|
|
2015
Q2 | – | Sell |
-2,694
| Closed | -$324K | – | 1700 |
|
|
2015
Q1 | $324K | Buy |
+2,694
| New | +$324K | ﹤0.01% | 941 |
|
|
2014
Q3 | – | Sell |
-12,600
| Closed | -$1.58M | – | 2193 |
|
|
2014
Q2 | $1.58M | Buy |
+12,600
| New | +$1.58M | ﹤0.01% | 635 |
|
|
2014
Q1 | – | Sell |
-1,691
| Closed | -$226K | – | 2204 |
|
|
2013
Q4 | $226K | Sell |
1,691
-2,487
| -60% | -$332K | ﹤0.01% | 1590 |
|
|
2013
Q3 | $454K | Sell |
4,178
-2,287
| -35% | -$249K | ﹤0.01% | 1339 |
|
|
2013
Q2 | $548K | Buy |
+6,465
| New | +$548K | ﹤0.01% | 1180 |
|