SAM
ATHN
Solaris Asset Management’s Athenahealth, Inc. ATHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-400
| Closed | -$50K | – | 460 |
|
|
2016
Q3 | $50K | Sell |
400
-50
| -11% | -$6.25K | 0.03% | 172 |
|
|
2016
Q2 | $62K | Hold |
450
| – | – | 0.04% | 121 |
|
|
2016
Q1 | $62K | Sell |
450
-100
| -18% | -$13.8K | 0.04% | 107 |
|
|
2015
Q4 | $89K | Hold |
550
| – | – | 0.06% | 94 |
|
|
2015
Q3 | $73K | Hold |
550
| – | – | 0.06% | 103 |
|
|
2015
Q2 | $63K | Sell |
550
-50
| -8% | -$5.73K | 0.04% | 160 |
|
|
2015
Q1 | $72K | Hold |
600
| – | – | 0.04% | 145 |
|
|
2014
Q4 | $87K | Hold |
600
| – | – | 0.06% | 132 |
|
|
2014
Q3 | $79K | Hold |
600
| – | – | 0.05% | 131 |
|
|
2014
Q2 | $75K | Hold |
600
| – | – | 0.05% | 129 |
|
|
2014
Q1 | $96K | Hold |
600
| – | – | 0.07% | 114 |
|
|
2013
Q4 | $81K | Hold |
600
| – | – | 0.05% | 140 |
|
|
2013
Q3 | $65K | Hold |
600
| – | – | 0.05% | 152 |
|
|
2013
Q2 | $51K | Buy |
+600
| New | +$51K | 0.04% | 171 |
|