Stephens Investment Management Group’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 |
-283,583
| Closed | -$37.9M | – | 184 |
|
|
2018
Q3 | $37.9M | Sell |
283,583
-6,008
| -2% | -$803K | 0.7% | 62 |
|
|
2018
Q2 | $46M | Buy |
289,591
+3,519
| +1% | +$559K | 0.92% | 36 |
|
|
2018
Q1 | $40.9M | Sell |
286,072
-3,300
| -1% | -$472K | 0.89% | 38 |
|
|
2017
Q4 | $38.5M | Buy |
289,372
+18,292
| +7% | +$2.43M | 0.88% | 46 |
|
|
2017
Q3 | $33.7M | Buy |
271,080
+128
| +0% | +$15.9K | 0.78% | 53 |
|
|
2017
Q2 | $38.1M | Sell |
270,952
-54,757
| -17% | -$7.7M | 0.92% | 40 |
|
|
2017
Q1 | $36.7M | Buy |
325,709
+25,362
| +8% | +$2.86M | 0.9% | 41 |
|
|
2016
Q4 | $31.6M | Buy |
300,347
+32,185
| +12% | +$3.38M | 0.88% | 43 |
|
|
2016
Q3 | $33.8M | Buy |
268,162
+29,743
| +12% | +$3.75M | 1.01% | 31 |
|
|
2016
Q2 | $32.9M | Sell |
238,419
-626
| -0.3% | -$86.4K | 1.08% | 27 |
|
|
2016
Q1 | $33.2M | Buy |
239,045
+13,975
| +6% | +$1.94M | 1.16% | 20 |
|
|
2015
Q4 | $36.2M | Sell |
225,070
-53,200
| -19% | -$8.56M | 1.28% | 17 |
|
|
2015
Q3 | $37.1M | Sell |
278,270
-10,787
| -4% | -$1.44M | 1.31% | 15 |
|
|
2015
Q2 | $33.1M | Sell |
289,057
-3,045
| -1% | -$349K | 0.98% | 35 |
|
|
2015
Q1 | $34.9M | Sell |
292,102
-9,611
| -3% | -$1.15M | 1.04% | 30 |
|
|
2014
Q4 | $44M | Sell |
301,713
-11,184
| -4% | -$1.63M | 1.31% | 12 |
|
|
2014
Q3 | $41.2M | Buy |
312,897
+23,506
| +8% | +$3.1M | 1.24% | 20 |
|
|
2014
Q2 | $36.2M | Buy |
289,391
+2,185
| +0.8% | +$273K | 1.11% | 23 |
|
|
2014
Q1 | $46M | Buy |
287,206
+6,720
| +2% | +$1.08M | 1.4% | 9 |
|
|
2013
Q4 | $37.7M | Sell |
280,486
-8,507
| -3% | -$1.14M | 1.27% | 17 |
|
|
2013
Q3 | $31.4M | Buy |
288,993
+97,587
| +51% | +$10.6M | 1.09% | 27 |
|
|
2013
Q2 | $16.2M | Buy |
+191,406
| New | +$16.2M | 0.97% | 37 |
|