United Services Automobile Association’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 |
-153,847
| Closed | -$20.3M | – | 2319 |
|
|
2018
Q4 | $20.3M | Sell |
153,847
-1,965
| -1% | -$259K | 0.06% | 323 |
|
|
2018
Q3 | $20.8M | Buy |
155,812
+120,412
| +340% | +$16.1M | 0.05% | 357 |
|
|
2018
Q2 | $5.63M | Sell |
35,400
-43,476
| -55% | -$6.92M | 0.02% | 772 |
|
|
2018
Q1 | $11.3M | Buy |
78,876
+3,265
| +4% | +$467K | 0.03% | 500 |
|
|
2017
Q4 | $10.1M | Buy |
75,611
+51,321
| +211% | +$6.83M | 0.03% | 532 |
|
|
2017
Q3 | $3.02M | Buy |
24,290
+595
| +3% | +$74K | 0.01% | 926 |
|
|
2017
Q2 | $3.33M | Buy |
23,695
+9,940
| +72% | +$1.4M | 0.01% | 867 |
|
|
2017
Q1 | $1.55M | Sell |
13,755
-5,885
| -30% | -$663K | ﹤0.01% | 1025 |
|
|
2016
Q4 | $2.07M | Buy |
19,640
+270
| +1% | +$28.4K | 0.01% | 965 |
|
|
2016
Q3 | $2.44M | Sell |
19,370
-50
| -0.3% | -$6.31K | 0.01% | 921 |
|
|
2016
Q2 | $2.68M | Buy |
19,420
+6,760
| +53% | +$933K | 0.01% | 865 |
|
|
2016
Q1 | $1.76M | Sell |
12,660
-1,090
| -8% | -$151K | 0.01% | 941 |
|
|
2015
Q4 | $2.21M | Buy |
13,750
+180
| +1% | +$29K | 0.01% | 899 |
|
|
2015
Q3 | $1.81M | Sell |
13,570
-6,800
| -33% | -$907K | 0.01% | 941 |
|
|
2015
Q2 | $2.33M | Buy |
20,370
+7,850
| +63% | +$899K | 0.01% | 942 |
|
|
2015
Q1 | $1.5M | Buy |
12,520
+800
| +7% | +$95.5K | 0.01% | 1032 |
|
|
2014
Q4 | $1.71M | Buy |
11,720
+5,420
| +86% | +$790K | 0.01% | 1001 |
|
|
2014
Q3 | $830K | Hold |
6,300
| – | – | ﹤0.01% | 1108 |
|
|
2014
Q2 | $788K | Buy |
+6,300
| New | +$788K | ﹤0.01% | 1111 |
|
|
2013
Q4 | – | Sell |
-26,300
| Closed | -$2.86M | – | 1286 |
|
|
2013
Q3 | $2.86M | Buy |
+26,300
| New | +$2.86M | 0.01% | 829 |
|