Northeast Investment Management’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 |
-2,056
| Closed | -$275K | – | 174 |
|
|
2018
Q3 | $275K | Hold |
2,056
| – | – | 0.02% | 153 |
|
|
2018
Q2 | $327K | Sell |
2,056
-795
| -28% | -$126K | 0.03% | 139 |
|
|
2018
Q1 | $408K | Hold |
2,851
| – | – | 0.04% | 120 |
|
|
2017
Q4 | $379K | Sell |
2,851
-745
| -21% | -$99K | 0.03% | 127 |
|
|
2017
Q3 | $447K | Buy |
3,596
+41
| +1% | +$5.1K | 0.04% | 122 |
|
|
2017
Q2 | $500K | Sell |
3,555
-620
| -15% | -$87.2K | 0.05% | 116 |
|
|
2017
Q1 | $470K | Sell |
4,175
-50
| -1% | -$5.63K | 0.04% | 118 |
|
|
2016
Q4 | $444K | Sell |
4,225
-29,035
| -87% | -$3.05M | 0.04% | 119 |
|
|
2016
Q3 | $4.2M | Buy |
33,260
+567
| +2% | +$71.5K | 0.42% | 64 |
|
|
2016
Q2 | $4.51M | Buy |
32,693
+9,950
| +44% | +$1.37M | 0.45% | 62 |
|
|
2016
Q1 | $3.16M | Buy |
22,743
+18,568
| +445% | +$2.58M | 0.32% | 69 |
|
|
2015
Q4 | $672K | Hold |
4,175
| – | – | 0.07% | 108 |
|
|
2015
Q3 | $557K | Hold |
4,175
| – | – | 0.06% | 112 |
|
|
2015
Q2 | $478K | Sell |
4,175
-1,320
| -24% | -$151K | 0.05% | 115 |
|
|
2015
Q1 | $656K | Sell |
5,495
-22
| -0.4% | -$2.63K | 0.06% | 113 |
|
|
2014
Q4 | $804K | Sell |
5,517
-1,170
| -17% | -$171K | 0.08% | 112 |
|
|
2014
Q3 | $881K | Sell |
6,687
-250
| -4% | -$32.9K | 0.09% | 109 |
|
|
2014
Q2 | $868K | Buy |
6,937
+60
| +0.9% | +$7.51K | 0.09% | 109 |
|
|
2014
Q1 | $1.1M | Buy |
6,877
+1,027
| +18% | +$165K | 0.12% | 97 |
|
|
2013
Q4 | $787K | Sell |
5,850
-675
| -10% | -$90.8K | 0.09% | 105 |
|
|
2013
Q3 | $708K | Sell |
6,525
-2,734
| -30% | -$297K | 0.09% | 103 |
|
|
2013
Q2 | $784K | Buy |
+9,259
| New | +$784K | 0.1% | 97 |
|