Cornerstone Capital Management Holdings’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-14,646
| Closed | -$286K | – | 1269 |
|
|
2014
Q2 | $286K | Buy |
14,646
+3,679
| +34% | +$71.8K | ﹤0.01% | 1071 |
|
|
2014
Q1 | $197K | Buy |
10,967
+4,845
| +79% | +$87K | ﹤0.01% | 1118 |
|
|
2013
Q4 | $147K | Sell |
6,122
-1,311
| -18% | -$31.5K | ﹤0.01% | 1089 |
|
|
2013
Q3 | $176K | Buy |
7,433
+1,050
| +16% | +$24.9K | ﹤0.01% | 1070 |
|
|
2013
Q2 | $158K | Buy |
+6,383
| New | +$158K | ﹤0.01% | 1087 |
|