BlackRock Fund Advisors’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5K | Buy |
1,657
+540
| +48% | +$1.63K | ﹤0.01% | 4051 |
|
|
2016
Q3 | $10K | Buy |
1,117
+128
| +13% | +$1.15K | ﹤0.01% | 3960 |
|
|
2016
Q2 | $4K | Sell |
989
-13,100
| -93% | -$53K | ﹤0.01% | 4115 |
|
|
2016
Q1 | $41K | Sell |
14,089
-1,112
| -7% | -$3.24K | ﹤0.01% | 3843 |
|
|
2015
Q4 | $55K | Buy |
15,201
+541
| +4% | +$1.96K | ﹤0.01% | 3853 |
|
|
2015
Q3 | $58K | Sell |
14,660
-388
| -3% | -$1.54K | ﹤0.01% | 3795 |
|
|
2015
Q2 | $249K | Sell |
15,048
-327
| -2% | -$5.41K | ﹤0.01% | 3439 |
|
|
2015
Q1 | $268K | Sell |
15,375
-1,043
| -6% | -$18.2K | ﹤0.01% | 3405 |
|
|
2014
Q4 | $278K | Buy |
16,418
+1,173
| +8% | +$19.9K | ﹤0.01% | 3387 |
|
|
2014
Q3 | $311K | Sell |
15,245
-1,108
| -7% | -$22.6K | ﹤0.01% | 3315 |
|
|
2014
Q2 | $320K | Sell |
16,353
-127,571
| -89% | -$2.5M | ﹤0.01% | 3318 |
|
|
2014
Q1 | $2.59M | Buy |
143,924
+1,370
| +1% | +$24.7K | ﹤0.01% | 3106 |
|
|
2013
Q4 | $3.44M | Sell |
142,554
-5,693
| -4% | -$137K | ﹤0.01% | 3013 |
|
|
2013
Q3 | $3.51M | Buy |
148,247
+15,789
| +12% | +$373K | ﹤0.01% | 3002 |
|
|
2013
Q2 | $3.26M | Buy |
+132,458
| New | +$3.26M | ﹤0.01% | 2944 |
|