Rockefeller Financial Services’s Athenahealth, Inc. ATHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.2M | Sell |
8,995
-115
| -1% | -$15.3K | 0.02% | 219 |
|
|
2017
Q3 | $1.13M | Buy |
9,110
+6,793
| +293% | +$845K | 0.02% | 197 |
|
|
2017
Q2 | $326K | Sell |
2,317
-6,128
| -73% | -$862K | 0.01% | 259 |
|
|
2017
Q1 | $952K | Buy |
8,445
+975
| +13% | +$110K | 0.02% | 197 |
|
|
2016
Q4 | $786K | Sell |
7,470
-752
| -9% | -$79.1K | 0.02% | 213 |
|
|
2016
Q3 | $1.04M | Hold |
8,222
| – | – | 0.02% | 189 |
|
|
2016
Q2 | $1.14M | Hold |
8,222
| – | – | 0.02% | 184 |
|
|
2016
Q1 | $1.14M | Buy |
8,222
+764
| +10% | +$106K | 0.02% | 183 |
|
|
2015
Q4 | $1.2M | Buy |
7,458
+519
| +7% | +$83.6K | 0.02% | 185 |
|
|
2015
Q3 | $925K | Hold |
6,939
| – | – | 0.02% | 194 |
|
|
2015
Q2 | $795K | Sell |
6,939
-1,888
| -21% | -$216K | 0.02% | 210 |
|
|
2015
Q1 | $1.05M | Hold |
8,827
| – | – | 0.02% | 198 |
|
|
2014
Q4 | $1.29M | Hold |
8,827
| – | – | 0.03% | 182 |
|
|
2014
Q3 | $1.16M | Buy |
8,827
+1,888
| +27% | +$249K | 0.03% | 199 |
|
|
2014
Q2 | $868K | Hold |
6,939
| – | – | 0.02% | 230 |
|
|
2014
Q1 | $1.11M | Hold |
6,939
| – | – | 0.02% | 220 |
|
|
2013
Q4 | $933K | Hold |
6,939
| – | – | 0.02% | 240 |
|
|
2013
Q3 | $753K | Hold |
6,939
| – | – | 0.02% | 242 |
|
|
2013
Q2 | $588K | Buy |
+6,939
| New | +$588K | 0.01% | 248 |
|