RCG
ATHN
Ruane, Cunniff & Goldfarb’s Athenahealth, Inc. ATHN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-2,441
| Closed | -$325K | – | 71 |
|
2017
Q4 | $325K | Sell |
2,441
-194,816
| -99% | -$25.9M | ﹤0.01% | 64 |
|
2017
Q3 | $24.5M | Sell |
197,257
-109,187
| -36% | -$13.6M | 0.21% | 38 |
|
2017
Q2 | $43.1M | Buy |
306,444
+4,288
| +1% | +$603K | 0.4% | 35 |
|
2017
Q1 | $34.1M | Hold |
302,156
| – | – | 0.32% | 38 |
|
2016
Q4 | $31.8M | Buy |
302,156
+2,061
| +0.7% | +$217K | 0.3% | 41 |
|
2016
Q3 | $37.8M | Hold |
300,095
| – | – | 0.36% | 38 |
|
2016
Q2 | $41.4M | Buy |
300,095
+100,095
| +50% | +$13.8M | 0.39% | 38 |
|
2016
Q1 | $27.8M | Hold |
200,000
| – | – | 0.22% | 43 |
|
2015
Q4 | $32.2M | Hold |
200,000
| – | – | 0.18% | 44 |
|
2015
Q3 | $26.7M | Hold |
200,000
| – | – | 0.14% | 45 |
|
2015
Q2 | $22.9M | Hold |
200,000
| – | – | 0.11% | 48 |
|
2015
Q1 | $23.9M | Hold |
200,000
| – | – | 0.11% | 46 |
|
2014
Q4 | $29.1M | Hold |
200,000
| – | – | 0.15% | 45 |
|
2014
Q3 | $26.3M | Hold |
200,000
| – | – | 0.14% | 50 |
|
2014
Q2 | $25M | Buy |
+200,000
| New | +$25M | 0.13% | 49 |
|
2014
Q1 | – | Sell |
-150,000
| Closed | -$20.2M | – | 148 |
|
2013
Q4 | $20.2M | Sell |
150,000
-150,000
| -50% | -$20.2M | 0.11% | 47 |
|
2013
Q3 | $32.6M | Hold |
300,000
| – | – | 0.19% | 44 |
|
2013
Q2 | $25.4M | Buy |
+300,000
| New | +$25.4M | 0.16% | 44 |
|