R.H. Bluestein & Co’s Athenahealth, Inc. ATHN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,524
| Closed | -$204K | – | 328 |
|
2018
Q3 | $204K | Hold |
1,524
| – | – | 0.01% | 306 |
|
2018
Q2 | $243K | Sell |
1,524
-500
| -25% | -$79.7K | 0.01% | 275 |
|
2018
Q1 | $289K | Sell |
2,024
-24
| -1% | -$3.43K | 0.02% | 255 |
|
2017
Q4 | $272K | Hold |
2,048
| – | – | 0.01% | 261 |
|
2017
Q3 | $255K | Hold |
2,048
| – | – | 0.01% | 272 |
|
2017
Q2 | $288K | Hold |
2,048
| – | – | 0.02% | 229 |
|
2017
Q1 | $231K | Hold |
2,048
| – | – | 0.01% | 281 |
|
2016
Q4 | $215K | Hold |
2,048
| – | – | 0.01% | 269 |
|
2016
Q3 | $258K | Hold |
2,048
| – | – | 0.02% | 231 |
|
2016
Q2 | $283K | Hold |
2,048
| – | – | 0.02% | 194 |
|
2016
Q1 | $284K | Sell |
2,048
-450
| -18% | -$62.4K | 0.02% | 205 |
|
2015
Q4 | $402K | Sell |
2,498
-24
| -1% | -$3.86K | 0.03% | 156 |
|
2015
Q3 | $336K | Hold |
2,522
| – | – | 0.02% | 202 |
|
2015
Q2 | $289K | Hold |
2,522
| – | – | 0.02% | 270 |
|
2015
Q1 | $301K | Sell |
2,522
-28
| -1% | -$3.34K | 0.02% | 259 |
|
2014
Q4 | $372K | Hold |
2,550
| – | – | 0.02% | 226 |
|
2014
Q3 | $336K | Hold |
2,550
| – | – | 0.02% | 265 |
|
2014
Q2 | $319K | Hold |
2,550
| – | – | 0.02% | 274 |
|
2014
Q1 | $409K | Hold |
2,550
| – | – | 0.03% | 220 |
|
2013
Q4 | $343K | Sell |
2,550
-1,550
| -38% | -$208K | 0.02% | 246 |
|
2013
Q3 | $445K | Sell |
4,100
-500
| -11% | -$54.3K | 0.03% | 202 |
|
2013
Q2 | $390K | Buy |
+4,600
| New | +$390K | 0.03% | 200 |
|