NumerixS Investment Technologies’s Athenahealth, Inc. ATHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-200
| Closed | -$26K | – | 1453 |
|
|
2018
Q4 | $26K | Sell |
200
-12,900
| -98% | -$1.65M | 0.01% | 890 |
|
|
2018
Q3 | $1.75M | Buy |
13,100
+9,900
| +309% | +$1.48M | 0.33% | 57 |
|
|
2018
Q2 | $508K | Buy |
+3,200
| New | +$475K | 0.12% | 251 |
|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$133K | – | 1398 |
|
|
2017
Q4 | $133K | Buy |
+1,000
| New | +$128K | 0.03% | 592 |
|
|
2017
Q1 | – | Sell |
-10,958
| Closed | -$1.15M | – | 1471 |
|
|
2016
Q4 | $1.15M | Buy |
10,958
+4,558
| +71% | +$490K | 0.15% | 177 |
|
|
2016
Q3 | $807K | Buy |
6,400
+1,000
| +19% | +$127K | 0.1% | 245 |
|
|
2016
Q2 | $745K | Buy |
5,400
+3,800
| +238% | +$503K | 0.1% | 287 |
|
|
2016
Q1 | $222K | Buy |
+1,600
| New | +$219K | 0.03% | 740 |
|
|
2015
Q4 | – | Sell |
-3,700
| Closed | -$493K | – | 914 |
|
|
2015
Q3 | $493K | Buy |
3,700
+800
| +28% | +$104K | 0.06% | 392 |
|
|
2015
Q2 | $332K | Buy |
2,900
+1,100
| +61% | +$132K | 0.04% | 478 |
|
|
2015
Q1 | $215K | Buy |
+1,800
| New | +$240K | 0.04% | 520 |
|
NumerixS Investment Technologies's ATHN Position: Q1 2019 in Review
NumerixS Investment Technologies sold out of Athenahealth, Inc. (ATHN) in Q1 2019, closing a stake of 200 shares — an estimated $26K sold.
NumerixS Investment Technologies first reported a position in ATHN in Q1 2015 and held it in 11 quarters. The position peaked at $1.75M in Q3 2018. 0 funds tracked by Wall St. Rank hold ATHN as of Q1 2019.
- NumerixS Investment Technologies reported no remaining Athenahealth, Inc. position as of Q1 2019 after selling out during the quarter.
- NumerixS Investment Technologies sold 200 Athenahealth, Inc. shares in Q1 2019, an estimated $26K.
- NumerixS Investment Technologies first reported a position in Athenahealth, Inc. in Q1 2015 and held it in 11 quarters.
- NumerixS Investment Technologies's Athenahealth, Inc. position peaked at $1.75M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Athenahealth, Inc. as of Q1 2019.
Based on NumerixS Investment Technologies's 13F filing for Q1 2019, filed 10 May 2019.