Parametric Portfolio Associates’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 |
-29,691
| Closed | -$3.92M | – | 4016 |
|
|
2018
Q4 | $3.92M | Buy |
29,691
+3,148
| +12% | +$415K | ﹤0.01% | 2087 |
|
|
2018
Q3 | $3.55M | Sell |
26,543
-524
| -2% | -$70K | ﹤0.01% | 2293 |
|
|
2018
Q2 | $4.31M | Buy |
27,067
+1,540
| +6% | +$245K | ﹤0.01% | 2077 |
|
|
2018
Q1 | $3.65M | Buy |
25,527
+1,265
| +5% | +$181K | ﹤0.01% | 2163 |
|
|
2017
Q4 | $3.23M | Sell |
24,262
-2,398
| -9% | -$319K | ﹤0.01% | 2255 |
|
|
2017
Q3 | $3.32M | Sell |
26,660
-3,066
| -10% | -$381K | ﹤0.01% | 2201 |
|
|
2017
Q2 | $4.18M | Buy |
29,726
+1,515
| +5% | +$213K | 0.01% | 1942 |
|
|
2017
Q1 | $3.18M | Buy |
28,211
+8,974
| +47% | +$1.01M | ﹤0.01% | 2125 |
|
|
2016
Q4 | $2.02M | Sell |
19,237
-8,971
| -32% | -$943K | ﹤0.01% | 2353 |
|
|
2016
Q3 | $3.56M | Sell |
28,208
-531
| -2% | -$67K | 0.01% | 1885 |
|
|
2016
Q2 | $3.97M | Sell |
28,739
-8,664
| -23% | -$1.2M | 0.01% | 1752 |
|
|
2016
Q1 | $5.19M | Buy |
37,403
+4,239
| +13% | +$588K | 0.01% | 1525 |
|
|
2015
Q4 | $5.34M | Buy |
33,164
+3,631
| +12% | +$584K | 0.01% | 1316 |
|
|
2015
Q3 | $3.94M | Sell |
29,533
-5,054
| -15% | -$674K | 0.01% | 1322 |
|
|
2015
Q2 | $3.96M | Sell |
34,587
-1,553
| -4% | -$178K | 0.01% | 1591 |
|
|
2015
Q1 | $4.32M | Buy |
36,140
+3,478
| +11% | +$415K | 0.01% | 1475 |
|
|
2014
Q4 | $4.76M | Buy |
32,662
+4,374
| +15% | +$637K | 0.01% | 1308 |
|
|
2014
Q3 | $3.73M | Buy |
28,288
+1,377
| +5% | +$181K | 0.01% | 1457 |
|
|
2014
Q2 | $3.37M | Buy |
26,911
+1,003
| +4% | +$125K | 0.01% | 1559 |
|
|
2014
Q1 | $4.15M | Buy |
25,908
+205
| +0.8% | +$32.8K | 0.01% | 1300 |
|
|
2013
Q4 | $3.46M | Sell |
25,703
-1,144
| -4% | -$154K | 0.01% | 1447 |
|
|
2013
Q3 | $2.92M | Buy |
26,847
+2,951
| +12% | +$320K | 0.01% | 1513 |
|
|
2013
Q2 | $2.03M | Buy |
+23,896
| New | +$2.03M | 0.01% | 1801 |
|