Stevens Capital Management’s Athenahealth, Inc. ATHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,976
| Closed | -$426K | – | 1052 |
|
|
2018
Q1 | $426K | Buy |
+2,976
| New | +$426K | 0.02% | 546 |
|
|
2017
Q4 | – | Sell |
-32,880
| Closed | -$4.09M | – | 1142 |
|
|
2017
Q3 | $4.09M | Buy |
+32,880
| New | +$4.09M | 0.15% | 183 |
|
|
2017
Q2 | – | Sell |
-40,595
| Closed | -$4.58M | – | 1178 |
|
|
2017
Q1 | $4.58M | Buy |
40,595
+33,929
| +509% | +$3.82M | 0.17% | 171 |
|
|
2016
Q4 | $701K | Buy |
+6,666
| New | +$701K | 0.03% | 501 |
|
|
2016
Q2 | – | Sell |
-8,360
| Closed | -$1.16M | – | 1222 |
|
|
2016
Q1 | $1.16M | Buy |
+8,360
| New | +$1.16M | 0.05% | 390 |
|
|
2015
Q3 | – | Sell |
-17,719
| Closed | -$2.03M | – | 1331 |
|
|
2015
Q2 | $2.03M | Sell |
17,719
-19,675
| -53% | -$2.25M | 0.07% | 282 |
|
|
2015
Q1 | $4.46M | Buy |
+37,394
| New | +$4.46M | 0.16% | 163 |
|
|
2014
Q3 | – | Sell |
-18,682
| Closed | -$2.34M | – | 1355 |
|
|
2014
Q2 | $2.34M | Buy |
18,682
+15,370
| +464% | +$1.92M | 0.06% | 333 |
|
|
2014
Q1 | $531K | Buy |
+3,312
| New | +$531K | 0.01% | 647 |
|
|
2013
Q3 | – | Sell |
-5,287
| Closed | -$448K | – | 1283 |
|
|
2013
Q2 | $448K | Buy |
+5,287
| New | +$448K | 0.01% | 607 |
|