Public Employees Retirement Association of Colorado’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 |
-7,856
| Closed | -$1.04M | – | 1885 |
|
2018
Q4 | $1.04M | Sell |
7,856
-47,805
| -86% | -$6.3M | 0.01% | 736 |
|
2018
Q3 | $7.44M | Sell |
55,661
-8
| -0% | -$1.07K | 0.04% | 311 |
|
2018
Q2 | $8.86M | Sell |
55,669
-12
| -0% | -$1.91K | 0.06% | 282 |
|
2018
Q1 | $7.96M | Sell |
55,681
-116
| -0.2% | -$16.6K | 0.05% | 289 |
|
2017
Q4 | $7.42M | Buy |
55,797
+251
| +0.5% | +$33.4K | 0.05% | 315 |
|
2017
Q3 | $6.91M | Sell |
55,546
-543
| -1% | -$67.5K | 0.05% | 309 |
|
2017
Q2 | $7.88M | Buy |
56,089
+6
| +0% | +$843 | 0.06% | 291 |
|
2017
Q1 | $6.32M | Sell |
56,083
-311
| -0.6% | -$35K | 0.05% | 317 |
|
2016
Q4 | $5.93M | Sell |
56,394
-713
| -1% | -$75K | 0.05% | 331 |
|
2016
Q3 | $7.2M | Buy |
57,107
+4
| +0% | +$504 | 0.06% | 306 |
|
2016
Q2 | $7.88M | Buy |
57,103
+13
| +0% | +$1.79K | 0.07% | 289 |
|
2016
Q1 | $7.92M | Sell |
57,090
-733
| -1% | -$102K | 0.07% | 287 |
|
2015
Q4 | $9.31M | Buy |
57,823
+10
| +0% | +$1.61K | 0.08% | 274 |
|
2015
Q3 | $7.71M | Buy |
57,813
+22,376
| +63% | +$2.98M | 0.07% | 322 |
|
2015
Q2 | $4.06M | Sell |
35,437
-25
| -0.1% | -$2.86K | 0.03% | 466 |
|
2015
Q1 | $4.23M | Sell |
35,462
-491
| -1% | -$58.6K | 0.03% | 467 |
|
2014
Q4 | $5.24M | Sell |
35,953
-21
| -0.1% | -$3.06K | 0.04% | 419 |
|
2014
Q3 | $4.74M | Sell |
35,974
-12
| -0% | -$1.58K | 0.04% | 430 |
|
2014
Q2 | $4.5M | Buy |
35,986
+757
| +2% | +$94.7K | 0.04% | 442 |
|
2014
Q1 | $5.65M | Sell |
35,229
-53,800
| -60% | -$8.62M | 0.05% | 396 |
|
2013
Q4 | $12M | Sell |
89,029
-1,740
| -2% | -$234K | 0.1% | 221 |
|
2013
Q3 | $9.85M | Hold |
90,769
| – | – | 0.09% | 247 |
|
2013
Q2 | $7.69M | Buy |
+90,769
| New | +$7.69M | 0.07% | 288 |
|