Paradigm Asset Management’s Athenahealth, Inc. ATHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-150
| Closed | -$19.8K | – | 419 |
|
|
2018
Q4 | $19.8K | Sell |
150
-550
| -79% | -$72.6K | 0.01% | 386 |
|
|
2018
Q3 | $93.5K | Hold |
700
| – | – | 0.03% | 336 |
|
|
2018
Q2 | $111K | Hold |
700
| – | – | 0.03% | 307 |
|
|
2018
Q1 | $100K | Hold |
700
| – | – | 0.03% | 318 |
|
|
2017
Q4 | $93.1K | Sell |
700
-450
| -39% | -$59.9K | 0.03% | 323 |
|
|
2017
Q3 | $143K | Sell |
1,150
-800
| -41% | -$99.5K | 0.04% | 308 |
|
|
2017
Q2 | $274K | Buy |
1,950
+250
| +15% | +$35.1K | 0.06% | 319 |
|
|
2017
Q1 | $192K | Hold |
1,700
| – | – | 0.04% | 382 |
|
|
2016
Q4 | $179K | Sell |
1,700
-100
| -6% | -$10.5K | 0.03% | 299 |
|
|
2016
Q3 | $227K | Hold |
1,800
| – | – | 0.04% | 314 |
|
|
2016
Q2 | $248K | Buy |
1,800
+100
| +6% | +$13.8K | 0.04% | 303 |
|
|
2016
Q1 | $236K | Hold |
1,700
| – | – | 0.04% | 295 |
|
|
2015
Q4 | $274K | Sell |
1,700
-7,400
| -81% | -$1.19M | 0.05% | 332 |
|
|
2015
Q3 | $1.21M | Sell |
9,100
-500
| -5% | -$66.7K | 0.16% | 165 |
|
|
2015
Q2 | $1.1M | Hold |
9,600
| – | – | 0.12% | 187 |
|
|
2015
Q1 | $1.15M | Buy |
9,600
+600
| +7% | +$71.6K | 0.13% | 185 |
|
|
2014
Q4 | $1.31M | Sell |
9,000
-900
| -9% | -$131K | 0.17% | 171 |
|
|
2014
Q3 | $1.3M | Buy |
+9,900
| New | +$1.3M | 0.18% | 160 |
|
|
2013
Q3 | – | Sell |
-9,700
| Closed | -$822K | – | 874 |
|
|
2013
Q2 | $822K | Buy |
+9,700
| New | +$822K | 0.14% | 198 |
|