BlackRock Investment Management’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-878
| Closed | -$3K | – | 4010 |
|
|
2016
Q1 | $3K | Hold |
878
| – | – | ﹤0.01% | 3873 |
|
|
2015
Q4 | $3K | Hold |
878
| – | – | ﹤0.01% | 3928 |
|
|
2015
Q3 | $3K | Hold |
878
| – | – | ﹤0.01% | 4011 |
|
|
2015
Q2 | $15K | Hold |
878
| – | – | ﹤0.01% | 3529 |
|
|
2015
Q1 | $15K | Hold |
878
| – | – | ﹤0.01% | 3501 |
|
|
2014
Q4 | $15K | Hold |
878
| – | – | ﹤0.01% | 3515 |
|
|
2014
Q3 | $18K | Buy |
878
+22
| +3% | +$451 | ﹤0.01% | 3434 |
|
|
2014
Q2 | $17K | Sell |
856
-17,069
| -95% | -$339K | ﹤0.01% | 3430 |
|
|
2014
Q1 | $323K | Buy |
17,925
+536
| +3% | +$9.66K | ﹤0.01% | 3117 |
|
|
2013
Q4 | $419K | Sell |
17,389
-401
| -2% | -$9.66K | ﹤0.01% | 3011 |
|
|
2013
Q3 | $421K | Buy |
17,790
+242
| +1% | +$5.73K | ﹤0.01% | 2987 |
|
|
2013
Q2 | $432K | Buy |
+17,548
| New | +$432K | ﹤0.01% | 2925 |
|