Stone Ridge Asset Management’s Athenahealth, Inc. ATHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,700
| Closed | -$236K | – | 58 |
|
|
2016
Q1 | $236K | Sell |
1,700
-600
| -26% | -$83.3K | 1.43% | 32 |
|
|
2015
Q4 | $370K | Hold |
2,300
| – | – | 1.25% | 14 |
|
|
2015
Q3 | $307K | Hold |
2,300
| – | – | 1.21% | 21 |
|
|
2015
Q2 | $264K | Hold |
2,300
| – | – | 0.61% | 59 |
|
|
2015
Q1 | $275K | Buy |
2,300
+200
| +10% | +$23.9K | 0.69% | 51 |
|
|
2014
Q4 | $306K | Buy |
+2,100
| New | +$306K | 0.64% | 32 |
|