SG Americas Securities’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 |
-2,390
| Closed | -$319K | – | 2859 |
|
2018
Q3 | $319K | Buy |
+2,390
| New | +$319K | ﹤0.01% | 2046 |
|
2017
Q4 | – | Sell |
-3,903
| Closed | -$485K | – | 3202 |
|
2017
Q3 | $485K | Buy |
+3,903
| New | +$485K | ﹤0.01% | 1629 |
|
2017
Q1 | – | Sell |
-2,687
| Closed | -$283K | – | 3120 |
|
2016
Q4 | $283K | Buy |
2,687
+1,326
| +97% | +$140K | ﹤0.01% | 1842 |
|
2016
Q3 | $172K | Buy |
1,361
+84
| +7% | +$10.6K | ﹤0.01% | 2323 |
|
2016
Q2 | $176K | Buy |
1,277
+277
| +28% | +$38.2K | ﹤0.01% | 1862 |
|
2016
Q1 | $139K | Buy |
+1,000
| New | +$139K | ﹤0.01% | 2128 |
|
2015
Q4 | – | Sell |
-3,200
| Closed | -$427K | – | 2597 |
|
2015
Q3 | $427K | Buy |
+3,200
| New | +$427K | ﹤0.01% | 1116 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 2435 |
|
2015
Q1 | – | Sell |
-1,304
| Closed | -$190K | – | 2764 |
|
2014
Q4 | $190K | Buy |
+1,304
| New | +$190K | ﹤0.01% | 2194 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 2436 |
|
2014
Q2 | – | Sell |
-4,584
| Closed | -$735K | – | 2346 |
|
2014
Q1 | $735K | Buy |
+4,584
| New | +$735K | ﹤0.01% | 1175 |
|
2013
Q4 | – | Sell |
-6,998
| Closed | -$760K | – | 2697 |
|
2013
Q3 | $760K | Buy |
6,998
+4,681
| +202% | +$508K | ﹤0.01% | 1270 |
|
2013
Q2 | $196K | Buy |
+2,317
| New | +$196K | ﹤0.01% | 1467 |
|