SMDAM
ATHN
Sumitomo Mitsui DS Asset Management’s Athenahealth, Inc. ATHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-290,345
| Closed | -$41.5M | – | 794 |
|
|
2018
Q1 | $41.5M | Sell |
290,345
-163,815
| -36% | -$23.4M | 0.61% | 41 |
|
|
2017
Q4 | $60.4M | Buy |
454,160
+130,545
| +40% | +$17.4M | 0.91% | 28 |
|
|
2017
Q3 | $40.2M | Sell |
323,615
-111,715
| -26% | -$13.9M | 0.63% | 41 |
|
|
2017
Q2 | $61.2M | Buy |
435,330
+43,365
| +11% | +$6.09M | 1% | 22 |
|
|
2017
Q1 | $44.2M | Buy |
391,965
+105,910
| +37% | +$11.9M | 0.75% | 30 |
|
|
2016
Q4 | $30.1M | Buy |
286,055
+94,955
| +50% | +$9.99M | 0.58% | 47 |
|
|
2016
Q3 | $24.1M | Buy |
+191,100
| New | +$24.1M | 0.53% | 55 |
|
|
2016
Q2 | – | Sell |
-9,000
| Closed | -$1.25M | – | 727 |
|
|
2016
Q1 | $1.25M | Buy |
+9,000
| New | +$1.25M | 0.04% | 345 |
|