Fifth Third Bancorp’s Alphatec Holdings ATEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-62,186
| Closed | -$215K | – | 2069 |
|
|
2020
Q1 | $215K | Buy |
62,186
+16,586
| +36% | +$57.3K | ﹤0.01% | 807 |
|
|
2019
Q4 | $324K | Hold |
45,600
| – | – | ﹤0.01% | 793 |
|
|
2019
Q3 | $229K | Hold |
45,600
| – | – | ﹤0.01% | 875 |
|
|
2019
Q2 | $207K | Hold |
45,600
| – | – | ﹤0.01% | 901 |
|
|
2019
Q1 | $121K | Buy |
+45,600
| New | +$121K | ﹤0.01% | 1013 |
|
|
2018
Q4 | – | Sell |
-14,925
| Closed | -$50K | – | 2216 |
|
|
2018
Q3 | $50K | Hold |
14,925
| – | – | ﹤0.01% | 1310 |
|
|
2018
Q2 | $44K | Hold |
14,925
| – | – | ﹤0.01% | 1351 |
|
|
2018
Q1 | $48K | Buy |
+14,925
| New | +$48K | ﹤0.01% | 1339 |
|