BlackRock Institutional Trust’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 | $517K | Sell |
161,129
-32,324
| -17% | -$104K | ﹤0.01% | 3438 |
|
|
2016
Q3 | $1.82M | Sell |
193,453
-8,373
| -4% | -$78.7K | ﹤0.01% | 3088 |
|
|
2016
Q2 | $848K | Sell |
201,826
-1,864
| -0.9% | -$7.83K | ﹤0.01% | 3357 |
|
|
2016
Q1 | $587K | Sell |
203,690
-3,313
| -2% | -$9.55K | ﹤0.01% | 3401 |
|
|
2015
Q4 | $745K | Hold |
207,003
| – | – | ﹤0.01% | 3396 |
|
|
2015
Q3 | $820K | Buy |
207,003
+2,697
| +1% | +$10.7K | ﹤0.01% | 3386 |
|
|
2015
Q2 | $3.38M | Buy |
204,306
+3,724
| +2% | +$61.7K | ﹤0.01% | 2899 |
|
|
2015
Q1 | $3.49M | Sell |
200,582
-1,575
| -0.8% | -$27.4K | ﹤0.01% | 2877 |
|
|
2014
Q4 | $3.42M | Buy |
202,157
+378
| +0.2% | +$6.4K | ﹤0.01% | 2886 |
|
|
2014
Q3 | $4.12M | Buy |
201,779
+248
| +0.1% | +$5.06K | ﹤0.01% | 2774 |
|
|
2014
Q2 | $3.94M | Sell |
201,531
-39,021
| -16% | -$763K | ﹤0.01% | 2888 |
|
|
2014
Q1 | $4.33M | Buy |
240,552
+75,183
| +45% | +$1.35M | ﹤0.01% | 2836 |
|
|
2013
Q4 | $3.99M | Buy |
165,369
+4,768
| +3% | +$115K | ﹤0.01% | 2881 |
|
|
2013
Q3 | $3.8M | Buy |
160,601
+2,731
| +2% | +$64.6K | ﹤0.01% | 2847 |
|
|
2013
Q2 | $3.88M | Buy |
+157,870
| New | +$3.88M | ﹤0.01% | 2810 |
|