Rock Springs Capital Management’s Athenahealth, Inc. ATHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-62,750
| Closed | -$7.07M | – | 155 |
|
|
2017
Q1 | $7.07M | Hold |
62,750
| – | – | 0.41% | 74 |
|
|
2016
Q4 | $6.6M | Buy |
62,750
+17,000
| +37% | +$1.79M | 0.44% | 66 |
|
|
2016
Q3 | $5.77M | Hold |
45,750
| – | – | 0.36% | 81 |
|
|
2016
Q2 | $6.31M | Hold |
45,750
| – | – | 0.47% | 68 |
|
|
2016
Q1 | $6.35M | Buy |
45,750
+6,250
| +16% | +$867K | 0.53% | 62 |
|
|
2015
Q4 | $6.36M | Buy |
39,500
+1,500
| +4% | +$241K | 0.48% | 72 |
|
|
2015
Q3 | $5.07M | Hold |
38,000
| – | – | 0.41% | 80 |
|
|
2015
Q2 | $4.35M | Buy |
+38,000
| New | +$4.35M | 0.32% | 98 |
|
|
2014
Q4 | – | Sell |
-67,750
| Closed | -$8.92M | – | 102 |
|
|
2014
Q3 | $8.92M | Buy |
67,750
+5,500
| +9% | +$724K | 1.38% | 23 |
|
|
2014
Q2 | $7.79M | Buy |
62,250
+42,750
| +219% | +$5.35M | 1.4% | 21 |
|
|
2014
Q1 | $3.13M | Hold |
19,500
| – | – | 0.72% | 45 |
|
|
2013
Q4 | $2.62M | Buy |
+19,500
| New | +$2.62M | 0.94% | 32 |
|