Tocqueville Asset Management’s Athenahealth, Inc. ATHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$207K | – | 867 |
|
|
2016
Q2 | $207K | Sell |
1,500
-1,500
| -50% | -$207K | ﹤0.01% | 791 |
|
|
2016
Q1 | $416K | Hold |
3,000
| – | – | 0.01% | 669 |
|
|
2015
Q4 | $483K | Buy |
3,000
+500
| +20% | +$80.5K | 0.01% | 667 |
|
|
2015
Q3 | $333K | Buy |
+2,500
| New | +$333K | ﹤0.01% | 787 |
|
|
2014
Q3 | – | Sell |
-1,100
| Closed | -$138K | – | 1419 |
|
|
2014
Q2 | $138K | Sell |
1,100
-1,600
| -59% | -$201K | ﹤0.01% | 1071 |
|
|
2014
Q1 | $433K | Hold |
2,700
| – | – | 0.01% | 607 |
|
|
2013
Q4 | $363K | Hold |
2,700
| – | – | ﹤0.01% | 661 |
|
|
2013
Q3 | $293K | Hold |
2,700
| – | – | ﹤0.01% | 777 |
|
|
2013
Q2 | $229K | Buy |
+2,700
| New | +$229K | ﹤0.01% | 849 |
|