Sit Investment Associates’s Athenahealth, Inc. ATHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,150
| Closed | -$776K | – | 521 |
|
|
2016
Q3 | $776K | Hold |
6,150
| – | – | 0.02% | 330 |
|
|
2016
Q2 | $849K | Hold |
6,150
| – | – | 0.02% | 324 |
|
|
2016
Q1 | $853K | Hold |
6,150
| – | – | 0.02% | 325 |
|
|
2015
Q4 | $990K | Hold |
6,150
| – | – | 0.02% | 319 |
|
|
2015
Q3 | $820K | Hold |
6,150
| – | – | 0.02% | 332 |
|
|
2015
Q2 | $705K | Hold |
6,150
| – | – | 0.01% | 338 |
|
|
2015
Q1 | $734K | Sell |
6,150
-4,100
| -40% | -$489K | 0.01% | 331 |
|
|
2014
Q4 | $1.49M | Sell |
10,250
-833
| -8% | -$121K | 0.02% | 291 |
|
|
2014
Q3 | $1.46M | Sell |
11,083
-5,700
| -34% | -$751K | 0.03% | 299 |
|
|
2014
Q2 | $2.1M | Hold |
16,783
| – | – | 0.04% | 288 |
|
|
2014
Q1 | $2.69M | Sell |
16,783
-2,892
| -15% | -$463K | 0.05% | 264 |
|
|
2013
Q4 | $2.65M | Sell |
19,675
-11,540
| -37% | -$1.55M | 0.05% | 259 |
|
|
2013
Q3 | $3.39M | Hold |
31,215
| – | – | 0.07% | 215 |
|
|
2013
Q2 | $2.65M | Buy |
+31,215
| New | +$2.65M | 0.05% | 242 |
|