ProShare Advisors’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 |
-1,707
| Closed | -$225K | – | 1679 |
|
|
2018
Q4 | $225K | Sell |
1,707
-811
| -32% | -$107K | ﹤0.01% | 1311 |
|
|
2018
Q3 | $336K | Buy |
2,518
+382
| +18% | +$51K | ﹤0.01% | 1294 |
|
|
2018
Q2 | $340K | Buy |
2,136
+261
| +14% | +$41.5K | ﹤0.01% | 1309 |
|
|
2018
Q1 | $268K | Buy |
1,875
+195
| +12% | +$27.9K | ﹤0.01% | 1382 |
|
|
2017
Q4 | $224K | Buy |
+1,680
| New | +$224K | ﹤0.01% | 1583 |
|
|
2017
Q3 | – | Sell |
-1,458
| Closed | -$205K | – | 1425 |
|
|
2017
Q2 | $205K | Buy |
+1,458
| New | +$205K | ﹤0.01% | 1334 |
|
|
2015
Q1 | – | Sell |
-1,624
| Closed | -$237K | – | 1964 |
|
|
2014
Q4 | $237K | Buy |
1,624
+52
| +3% | +$7.59K | ﹤0.01% | 1663 |
|
|
2014
Q3 | $207K | Sell |
1,572
-114
| -7% | -$15K | ﹤0.01% | 1959 |
|
|
2014
Q2 | $211K | Sell |
1,686
-36,918
| -96% | -$4.62M | ﹤0.01% | 2140 |
|
|
2014
Q1 | $6.19M | Buy |
38,604
+34,577
| +859% | +$5.54M | 0.08% | 228 |
|
|
2013
Q4 | $542K | Sell |
4,027
-19,808
| -83% | -$2.67M | 0.01% | 1060 |
|
|
2013
Q3 | $2.59M | Sell |
23,835
-689
| -3% | -$74.8K | 0.06% | 301 |
|
|
2013
Q2 | $2.08M | Buy |
+24,524
| New | +$2.08M | 0.04% | 441 |
|