State Street’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 |
-494,277
| Closed | -$65.2M | – | 3788 |
|
|
2018
Q4 | $65.2M | Buy |
494,277
+4,324
| +0.9% | +$570K | 0.01% | 1185 |
|
|
2018
Q3 | $65.5M | Buy |
489,953
+7,206
| +1% | +$963K | 0.01% | 1353 |
|
|
2018
Q2 | $76.8M | Sell |
482,747
-12,561
| -3% | -$2M | 0.01% | 1219 |
|
|
2018
Q1 | $70.8M | Sell |
495,308
-15,299
| -3% | -$2.19M | 0.01% | 1217 |
|
|
2017
Q4 | $67.9M | Buy |
510,607
+5,527
| +1% | +$735K | 0.01% | 1245 |
|
|
2017
Q3 | $62.8M | Sell |
505,080
-7,595
| -1% | -$944K | 0.01% | 1241 |
|
|
2017
Q2 | $72.1M | Buy |
512,675
+9,852
| +2% | +$1.38M | 0.01% | 1138 |
|
|
2017
Q1 | $56.7M | Buy |
502,823
+17,718
| +4% | +$2M | 0.01% | 1252 |
|
|
2016
Q4 | $51M | Sell |
485,105
-3,361
| -0.7% | -$354K | ﹤0.01% | 1257 |
|
|
2016
Q3 | $61.6M | Buy |
488,466
+40,226
| +9% | +$5.07M | 0.01% | 1118 |
|
|
2016
Q2 | $61.9M | Sell |
448,240
-8,807
| -2% | -$1.22M | 0.01% | 1077 |
|
|
2016
Q1 | $63.4M | Buy |
457,047
+14,099
| +3% | +$1.96M | 0.01% | 1066 |
|
|
2015
Q4 | $71.3M | Buy |
442,948
+9,610
| +2% | +$1.55M | 0.01% | 982 |
|
|
2015
Q3 | $57.8M | Buy |
433,338
+9,957
| +2% | +$1.33M | 0.01% | 1094 |
|
|
2015
Q2 | $48.5M | Sell |
423,381
-3,096
| -0.7% | -$355K | 0.01% | 1287 |
|
|
2015
Q1 | $50.9M | Sell |
426,477
-1,578
| -0.4% | -$188K | 0.01% | 1229 |
|
|
2014
Q4 | $62.4M | Sell |
428,055
-7,824
| -2% | -$1.14M | 0.01% | 1105 |
|
|
2014
Q3 | $57.4M | Sell |
435,879
-1,776
| -0.4% | -$234K | 0.01% | 1104 |
|
|
2014
Q2 | $54.8M | Sell |
437,655
-237,401
| -35% | -$29.7M | 0.01% | 1191 |
|
|
2014
Q1 | $108M | Buy |
675,056
+673
| +0.1% | +$108K | 0.01% | 818 |
|
|
2013
Q4 | $90.7M | Sell |
674,383
-4,995
| -0.7% | -$672K | 0.01% | 892 |
|
|
2013
Q3 | $73.8M | Sell |
679,378
-88,014
| -11% | -$9.56M | 0.01% | 947 |
|
|
2013
Q2 | $65M | Buy |
+767,392
| New | +$65M | 0.01% | 956 |
|