TCW Group’s Athenahealth, Inc. ATHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,741
| Closed | -$1.32M | – | 416 |
|
|
2017
Q1 | $1.32M | Sell |
11,741
-165,005
| -93% | -$18.6M | 0.01% | 272 |
|
|
2016
Q4 | $18.6M | Sell |
176,746
-992,072
| -85% | -$104M | 0.14% | 113 |
|
|
2016
Q3 | $147M | Sell |
1,168,818
-16,236
| -1% | -$2.05M | 1.12% | 25 |
|
|
2016
Q2 | $164M | Sell |
1,185,054
-2,586
| -0.2% | -$357K | 1.24% | 25 |
|
|
2016
Q1 | $165M | Sell |
1,187,640
-28,550
| -2% | -$3.96M | 1.21% | 22 |
|
|
2015
Q4 | $196M | Sell |
1,216,190
-1,022
| -0.1% | -$165K | 1.41% | 18 |
|
|
2015
Q3 | $162M | Sell |
1,217,212
-59,534
| -5% | -$7.94M | 1.16% | 27 |
|
|
2015
Q2 | $146M | Sell |
1,276,746
-141,570
| -10% | -$16.2M | 0.94% | 39 |
|
|
2015
Q1 | $169M | Sell |
1,418,316
-339,322
| -19% | -$40.5M | 0.81% | 37 |
|
|
2014
Q4 | $256M | Buy |
1,757,638
+300,745
| +21% | +$43.8M | 1.07% | 24 |
|
|
2014
Q3 | $192M | Buy |
1,456,893
+39,159
| +3% | +$5.16M | 0.77% | 36 |
|
|
2014
Q2 | $177M | Buy |
1,417,734
+119,165
| +9% | +$14.9M | 0.73% | 40 |
|
|
2014
Q1 | $208M | Sell |
1,298,569
-236,437
| -15% | -$37.9M | 0.86% | 33 |
|
|
2013
Q4 | $206M | Buy |
1,535,006
+69,400
| +5% | +$9.33M | 0.87% | 32 |
|
|
2013
Q3 | $159M | Buy |
1,465,606
+1,151,008
| +366% | +$125M | 0.73% | 43 |
|
|
2013
Q2 | $26.7M | Buy |
+314,598
| New | +$26.7M | 0.13% | 138 |
|