UBS AM’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 |
-35,729
| Closed | -$4.71M | – | 2846 |
|
|
2018
Q4 | $4.71M | Buy |
35,729
+1,666
| +5% | +$220K | ﹤0.01% | 1113 |
|
|
2018
Q3 | $4.55M | Sell |
34,063
-104
| -0.3% | -$13.9K | ﹤0.01% | 1177 |
|
|
2018
Q2 | $5.44M | Buy |
34,167
+518
| +2% | +$82.4K | ﹤0.01% | 1120 |
|
|
2018
Q1 | $4.81M | Buy |
33,649
+4,640
| +16% | +$664K | ﹤0.01% | 1163 |
|
|
2017
Q4 | $3.86M | Sell |
29,009
-3,591
| -11% | -$478K | ﹤0.01% | 1195 |
|
|
2017
Q3 | $4.05M | Buy |
32,600
+2,064
| +7% | +$257K | ﹤0.01% | 1161 |
|
|
2017
Q2 | $4.29M | Buy |
30,536
+7,605
| +33% | +$1.07M | ﹤0.01% | 1081 |
|
|
2017
Q1 | $2.58M | Buy |
22,931
+2,820
| +14% | +$318K | ﹤0.01% | 1246 |
|
|
2016
Q4 | $2.12M | Sell |
20,111
-10,406
| -34% | -$1.09M | ﹤0.01% | 1268 |
|
|
2016
Q3 | $3.85M | Buy |
30,517
+2,043
| +7% | +$258K | ﹤0.01% | 1120 |
|
|
2016
Q2 | $3.93M | Buy |
28,474
+685
| +2% | +$94.5K | ﹤0.01% | 1087 |
|
|
2016
Q1 | $3.86M | Sell |
27,789
-4,324
| -13% | -$600K | ﹤0.01% | 1107 |
|
|
2015
Q4 | $5.17M | Buy |
32,113
+795
| +3% | +$128K | 0.01% | 1065 |
|
|
2015
Q3 | $4.18M | Buy |
31,318
+6,419
| +26% | +$856K | ﹤0.01% | 1123 |
|
|
2015
Q2 | $2.85M | Buy |
24,899
+2,100
| +9% | +$241K | ﹤0.01% | 1243 |
|
|
2015
Q1 | $2.72M | Buy |
22,799
+1,800
| +9% | +$215K | ﹤0.01% | 1233 |
|
|
2014
Q4 | $3.06M | Buy |
20,999
+900
| +4% | +$131K | ﹤0.01% | 1177 |
|
|
2014
Q3 | $2.65M | Hold |
20,099
| – | – | ﹤0.01% | 1212 |
|
|
2014
Q2 | $2.52M | Buy |
20,099
+3,800
| +23% | +$475K | ﹤0.01% | 1244 |
|
|
2014
Q1 | $2.61M | Buy |
16,299
+1,700
| +12% | +$272K | ﹤0.01% | 1224 |
|
|
2013
Q4 | $1.96M | Buy |
14,599
+200
| +1% | +$26.9K | ﹤0.01% | 1283 |
|
|
2013
Q3 | $1.56M | Hold |
14,399
| – | – | ﹤0.01% | 1331 |
|
|
2013
Q2 | $1.22M | Buy |
+14,399
| New | +$1.22M | ﹤0.01% | 1373 |
|