State Board of Administration of Florida Retirement System’s Athenahealth, Inc. ATHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-53,673
| Closed | -$7.08M | – | 2357 |
|
|
2018
Q4 | $7.08M | Sell |
53,673
-289
| -0.5% | -$38.1K | 0.02% | 646 |
|
|
2018
Q3 | $7.21M | Buy |
53,962
+107
| +0.2% | +$14.3K | 0.02% | 717 |
|
|
2018
Q2 | $8.57M | Buy |
53,855
+1,720
| +3% | +$274K | 0.02% | 641 |
|
|
2018
Q1 | $7.46M | Sell |
52,135
-792
| -1% | -$113K | 0.02% | 680 |
|
|
2017
Q4 | $7.04M | Sell |
52,927
-5,082
| -9% | -$676K | 0.02% | 705 |
|
|
2017
Q3 | $7.21M | Buy |
58,009
+260
| +0.5% | +$32.3K | 0.02% | 694 |
|
|
2017
Q2 | $8.12M | Buy |
57,749
+131
| +0.2% | +$18.4K | 0.02% | 647 |
|
|
2017
Q1 | $6.49M | Buy |
57,618
+10
| +0% | +$1.13K | 0.02% | 706 |
|
|
2016
Q4 | $6.06M | Buy |
57,608
+1,068
| +2% | +$112K | 0.02% | 729 |
|
|
2016
Q3 | $7.13M | Sell |
56,540
-780
| -1% | -$98.4K | 0.02% | 650 |
|
|
2016
Q2 | $7.91M | Buy |
57,320
+12,585
| +28% | +$1.74M | 0.03% | 600 |
|
|
2016
Q1 | $6.21M | Sell |
44,735
-1,450
| -3% | -$201K | 0.02% | 639 |
|
|
2015
Q4 | $7.43M | Buy |
46,185
+118
| +0.3% | +$19K | 0.03% | 580 |
|
|
2015
Q3 | $6.14M | Hold |
46,067
| – | – | 0.02% | 655 |
|
|
2015
Q2 | $5.28M | Sell |
46,067
-1,817
| -4% | -$208K | 0.02% | 755 |
|
|
2015
Q1 | $5.72M | Sell |
47,884
-6,261
| -12% | -$748K | 0.02% | 731 |
|
|
2014
Q4 | $7.89M | Buy |
54,145
+323
| +0.6% | +$47.1K | 0.02% | 630 |
|
|
2014
Q3 | $7.09M | Buy |
53,822
+7,032
| +15% | +$926K | 0.02% | 669 |
|
|
2014
Q2 | $5.86M | Buy |
46,790
+16,653
| +55% | +$2.08M | 0.02% | 772 |
|
|
2014
Q1 | $4.83M | Buy |
30,137
+100
| +0.3% | +$16K | 0.02% | 825 |
|
|
2013
Q4 | $4.04M | Sell |
30,037
-382
| -1% | -$51.4K | 0.01% | 902 |
|
|
2013
Q3 | $3.3M | Sell |
30,419
-6,797
| -18% | -$738K | 0.01% | 946 |
|
|
2013
Q2 | $3.15M | Buy |
+37,216
| New | +$3.15M | 0.01% | 939 |
|