QIM
ATHN
Quantitative Investment Management’s Athenahealth, Inc. ATHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,200
| Closed | -$3.69M | – | 997 |
|
|
2018
Q2 | $3.69M | Buy |
23,200
+8,800
| +61% | +$1.4M | 0.08% | 248 |
|
|
2018
Q1 | $2.06M | Buy |
+14,400
| New | +$2.06M | 0.04% | 450 |
|
|
2017
Q3 | – | Sell |
-40,500
| Closed | -$5.69M | – | 927 |
|
|
2017
Q2 | $5.69M | Buy |
+40,500
| New | +$5.69M | 0.09% | 303 |
|
|
2016
Q3 | – | Sell |
-10,300
| Closed | -$1.42M | – | 956 |
|
|
2016
Q2 | $1.42M | Buy |
+10,300
| New | +$1.42M | 0.07% | 359 |
|
|
2016
Q1 | – | Sell |
-6,100
| Closed | -$981K | – | 1019 |
|
|
2015
Q4 | $981K | Sell |
6,100
-13,000
| -68% | -$2.09M | 0.06% | 366 |
|
|
2015
Q3 | $2.55M | Buy |
+19,100
| New | +$2.55M | 0.19% | 135 |
|
|
2014
Q2 | – | Sell |
-22,100
| Closed | -$3.54M | – | 717 |
|
|
2014
Q1 | $3.54M | Buy |
+22,100
| New | +$3.54M | 0.17% | 81 |
|