C WorldWide Group’s Alphatec Holdings ATEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-74,052
| Closed | -$1.23M | – | 132 |
|
|
2015
Q2 | $1.23M | Hold |
74,052
| – | – | 0.02% | 101 |
|
|
2015
Q1 | $1.29M | Hold |
74,052
| – | – | 0.02% | 94 |
|
|
2014
Q4 | $1.25M | Sell |
74,052
-35,763
| -33% | -$605K | 0.02% | 83 |
|
|
2014
Q3 | $2.27M | Buy |
+109,815
| New | +$2.27M | 0.03% | 75 |
|