PCM
ATHN
Peregrine Capital Management’s Athenahealth, Inc. ATHN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-89,656
| Closed | -$11.8M | – | 340 |
|
2018
Q4 | $11.8M | Sell |
89,656
-44,711
| -33% | -$5.9M | 0.33% | 130 |
|
2018
Q3 | $18M | Buy |
134,367
+3,534
| +3% | +$472K | 0.43% | 107 |
|
2018
Q2 | $20.8M | Sell |
130,833
-6,920
| -5% | -$1.1M | 0.52% | 72 |
|
2018
Q1 | $19.7M | Sell |
137,753
-6,689
| -5% | -$957K | 0.48% | 77 |
|
2017
Q4 | $19.2M | Buy |
144,442
+904
| +0.6% | +$120K | 0.45% | 82 |
|
2017
Q3 | $17.9M | Buy |
143,538
+4,877
| +4% | +$606K | 0.43% | 91 |
|
2017
Q2 | $19.5M | Sell |
138,661
-35,179
| -20% | -$4.94M | 0.49% | 73 |
|
2017
Q1 | $19.3M | Buy |
+173,840
| New | +$19.3M | 0.49% | 70 |
|