CL
Chubb Ltd’s Alphatec Holdings ATEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-220,301
| Closed | -$742K | – | 14 |
|
|
2018
Q3 | $742K | Sell |
220,301
-255,894
| -54% | -$862K | 0.49% | 10 |
|
|
2018
Q2 | $1.42M | Buy |
+476,195
| New | +$1.42M | 0.6% | 15 |
|
|
2017
Q1 | – | Sell |
-191,839
| Closed | -$616K | – | 22 |
|
|
2016
Q4 | $616K | Hold |
191,839
| – | – | 0.27% | 19 |
|
|
2016
Q3 | $1.8M | Sell |
191,839
-2,110,231
| -92% | -$19.8M | 0.82% | 16 |
|
|
2016
Q2 | $806K | Hold |
2,302,070
| – | – | 0.35% | 20 |
|
|
2016
Q1 | $552K | Buy |
+2,302,070
| New | +$552K | 0.15% | 30 |
|