Boston Partners’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-65,100
| Closed | -$258K | – | 733 |
|
|
2015
Q3 | $258K | Sell |
65,100
-48,607
| -43% | -$193K | ﹤0.01% | 691 |
|
|
2015
Q2 | $1.88M | Hold |
113,707
| – | – | ﹤0.01% | 622 |
|
|
2015
Q1 | $1.98M | Sell |
113,707
-8,792
| -7% | -$153K | ﹤0.01% | 621 |
|
|
2014
Q4 | $2.07M | Hold |
122,499
| – | – | ﹤0.01% | 629 |
|
|
2014
Q3 | $2.5M | Hold |
122,499
| – | – | ﹤0.01% | 611 |
|
|
2014
Q2 | $2.4M | Buy |
122,499
+33,243
| +37% | +$650K | ﹤0.01% | 614 |
|
|
2014
Q1 | $1.61M | Buy |
+89,256
| New | +$1.61M | ﹤0.01% | 640 |
|