Paloma Partners’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 |
-26,952
| Closed | -$3.56M | – | 1660 |
|
|
2018
Q4 | $3.56M | Buy |
+26,952
| New | +$3.56M | 0.11% | 107 |
|
|
2018
Q2 | – | Sell |
-11,023
| Closed | -$1.58M | – | 1828 |
|
|
2018
Q1 | $1.58M | Buy |
11,023
+2,066
| +23% | +$296K | 0.02% | 382 |
|
|
2017
Q4 | $1.19M | Buy |
8,957
+2,118
| +31% | +$282K | 0.02% | 455 |
|
|
2017
Q3 | $850K | Sell |
6,839
-1,070
| -14% | -$133K | 0.01% | 723 |
|
|
2017
Q2 | $1.11M | Buy |
+7,909
| New | +$1.11M | 0.01% | 727 |
|
|
2017
Q1 | – | Sell |
-8,381
| Closed | -$881K | – | 1792 |
|
|
2016
Q4 | $881K | Buy |
+8,381
| New | +$881K | 0.01% | 841 |
|
|
2016
Q1 | – | Sell |
-2,533
| Closed | -$408K | – | 1748 |
|
|
2015
Q4 | $408K | Sell |
2,533
-35,067
| -93% | -$5.65M | 0.01% | 840 |
|
|
2015
Q3 | $5.01M | Buy |
37,600
+34,800
| +1,243% | +$4.64M | 0.12% | 59 |
|
|
2015
Q2 | $321K | Buy |
+2,800
| New | +$321K | 0.01% | 1082 |
|
|
2015
Q1 | – | Sell |
-10,100
| Closed | -$1.47M | – | 1396 |
|
|
2014
Q4 | $1.47M | Sell |
10,100
-4,718
| -32% | -$688K | 0.06% | 259 |
|
|
2014
Q3 | $1.95M | Sell |
14,818
-78,355
| -84% | -$10.3M | 0.09% | 199 |
|
|
2014
Q2 | $11.7M | Buy |
+93,173
| New | +$11.7M | 0.48% | 30 |
|