Teachers Advisors’s Athenahealth, Inc. ATHN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-103,439
| Closed | -$13.6M | – | 3013 |
|
2018
Q4 | $13.6M | Buy |
103,439
+408
| +0.4% | +$53.8K | 0.02% | 774 |
|
2018
Q3 | $13.8M | Sell |
103,031
-84,404
| -45% | -$11.3M | 0.02% | 914 |
|
2018
Q2 | $29.8M | Buy |
187,435
+2,078
| +1% | +$331K | 0.04% | 533 |
|
2018
Q1 | $26.5M | Buy |
185,357
+108,803
| +142% | +$15.6M | 0.03% | 564 |
|
2017
Q4 | $10.2M | Buy |
76,554
+1,002
| +1% | +$133K | 0.01% | 1029 |
|
2017
Q3 | $9.4M | Buy |
75,552
+1,537
| +2% | +$191K | 0.01% | 1054 |
|
2017
Q2 | $10.4M | Buy |
74,015
+3,072
| +4% | +$432K | 0.01% | 984 |
|
2017
Q1 | $8M | Sell |
70,943
-3,151
| -4% | -$355K | 0.01% | 1075 |
|
2016
Q4 | $7.79M | Buy |
74,094
+2,190
| +3% | +$230K | 0.01% | 1062 |
|
2016
Q3 | $9.07M | Sell |
71,904
-5,358
| -7% | -$676K | 0.02% | 983 |
|
2016
Q2 | $10.7M | Buy |
77,262
+41,135
| +114% | +$5.68M | 0.02% | 849 |
|
2016
Q1 | $5.01M | Sell |
36,127
-280
| -0.8% | -$38.9K | 0.01% | 1134 |
|
2015
Q4 | $5.86M | Buy |
36,407
+2,041
| +6% | +$329K | 0.01% | 1081 |
|
2015
Q3 | $4.58M | Buy |
34,366
+1,401
| +4% | +$187K | 0.01% | 1155 |
|
2015
Q2 | $3.78M | Buy |
32,965
+1,846
| +6% | +$212K | 0.01% | 1286 |
|
2015
Q1 | $3.72M | Buy |
31,119
+550
| +2% | +$65.7K | 0.01% | 1292 |
|
2014
Q4 | $4.45M | Buy |
30,569
+602
| +2% | +$87.7K | 0.01% | 1189 |
|
2014
Q3 | $3.95M | Buy |
29,967
+1,882
| +7% | +$248K | 0.01% | 1219 |
|
2014
Q2 | $3.51M | Sell |
28,085
-30,225
| -52% | -$3.78M | 0.01% | 1282 |
|
2014
Q1 | $9.34M | Buy |
58,310
+5,311
| +10% | +$851K | 0.02% | 838 |
|
2013
Q4 | $7.13M | Buy |
52,999
+2,480
| +5% | +$334K | 0.02% | 960 |
|
2013
Q3 | $5.48M | Buy |
50,519
+1,979
| +4% | +$215K | 0.01% | 995 |
|
2013
Q2 | $4.11M | Buy |
+48,540
| New | +$4.11M | 0.01% | 1076 |
|