ProShare Advisors’s Athenahealth, Inc. ATHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,707
| Closed | -$225K | – | 1679 |
|
|
2018
Q4 | $225K | Sell |
1,707
-811
| -32% | -$104K | ﹤0.01% | 1311 |
|
|
2018
Q3 | $336K | Buy |
2,518
+382
| +18% | +$57.2K | ﹤0.01% | 1294 |
|
|
2018
Q2 | $340K | Buy |
2,136
+261
| +14% | +$38.7K | ﹤0.01% | 1309 |
|
|
2018
Q1 | $268K | Buy |
1,875
+195
| +12% | +$26.6K | ﹤0.01% | 1382 |
|
|
2017
Q4 | $224K | Buy |
+1,680
| New | +$215K | ﹤0.01% | 1583 |
|
|
2017
Q3 | – | Sell |
-1,458
| Closed | -$205K | – | 1425 |
|
|
2017
Q2 | $205K | Buy |
+1,458
| New | +$182K | ﹤0.01% | 1334 |
|
|
2015
Q1 | – | Sell |
-1,624
| Closed | -$237K | – | 1964 |
|
|
2014
Q4 | $237K | Buy |
1,624
+52
| +3% | +$6.53K | ﹤0.01% | 1663 |
|
|
2014
Q3 | $207K | Sell |
1,572
-114
| -7% | -$15K | ﹤0.01% | 1959 |
|
|
2014
Q2 | $211K | Sell |
1,686
-36,918
| -96% | -$4.77M | ﹤0.01% | 2140 |
|
|
2014
Q1 | $6.19M | Buy |
38,604
+34,577
| +859% | +$5.69M | 0.08% | 228 |
|
|
2013
Q4 | $542K | Sell |
4,027
-19,808
| -83% | -$2.55M | 0.01% | 1060 |
|
|
2013
Q3 | $2.59M | Sell |
23,835
-689
| -3% | -$74.5K | 0.06% | 301 |
|
|
2013
Q2 | $2.08M | Buy |
+24,524
| New | +$2.19M | 0.04% | 441 |
|
ProShare Advisors's ATHN Position: Q1 2019 in Review
ProShare Advisors sold out of Athenahealth, Inc. (ATHN) in Q1 2019, closing a stake of 1,707 shares — an estimated $225K sold.
ProShare Advisors first reported a position in ATHN in Q2 2013 and held it in 13 quarters. The position peaked at $6.19M in Q1 2014. 0 funds tracked by Wall St. Rank hold ATHN as of Q1 2019.
- ProShare Advisors reported no remaining Athenahealth, Inc. position as of Q1 2019 after selling out during the quarter.
- ProShare Advisors sold 1,707 Athenahealth, Inc. shares in Q1 2019, an estimated $225K.
- ProShare Advisors first reported a position in Athenahealth, Inc. in Q2 2013 and held it in 13 quarters.
- ProShare Advisors's Athenahealth, Inc. position peaked at $6.19M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Athenahealth, Inc. as of Q1 2019.
Based on ProShare Advisors's 13F filing for Q1 2019, filed 15 May 2019.