Russell Frank Company’s Athenahealth, Inc. ATHN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$1.3M Buy
9,338
+2,008
+27% +$279K ﹤0.01% 2058
2015
Q4
$1.2M Buy
7,330
+1,321
+22% +$216K ﹤0.01% 2123
2015
Q3
$801K Sell
6,009
-1,459
-20% -$194K ﹤0.01% 2297
2015
Q2
$856K Buy
7,468
+1,011
+16% +$116K ﹤0.01% 2386
2015
Q1
$770K Sell
6,457
-8,122
-56% -$969K ﹤0.01% 2268
2014
Q4
$1.98M Sell
14,579
-16,025
-52% -$2.18M ﹤0.01% 1804
2014
Q3
$4.03M Buy
30,604
+3,836
+14% +$505K 0.01% 1417
2014
Q2
$3.35M Sell
26,768
-4,616
-15% -$578K 0.01% 1502
2014
Q1
$3.89M Buy
31,384
+3,859
+14% +$479K 0.01% 1419
2013
Q4
$3.95M Sell
27,525
-51,811
-65% -$7.44M 0.01% 1357
2013
Q3
$8.61M Buy
79,336
+3,178
+4% +$345K 0.02% 979
2013
Q2
$6.45M Buy
+76,158
New +$6.45M 0.01% 1087