Guggenheim Capital’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,592
| Closed | -$11K | – | 2886 |
|
|
2016
Q2 | $11K | Hold |
2,592
| – | – | ﹤0.01% | 2842 |
|
|
2016
Q1 | $7K | Buy |
2,592
+1,451
| +127% | +$3.92K | ﹤0.01% | 2882 |
|
|
2015
Q4 | $4K | Hold |
1,141
| – | – | ﹤0.01% | 2969 |
|
|
2015
Q3 | $5K | Buy |
1,141
+143
| +14% | +$627 | ﹤0.01% | 2942 |
|
|
2015
Q2 | $17K | Hold |
998
| – | – | ﹤0.01% | 3001 |
|
|
2015
Q1 | $17K | Buy |
998
+71
| +8% | +$1.21K | ﹤0.01% | 2996 |
|
|
2014
Q4 | $16K | Buy |
+927
| New | +$16K | ﹤0.01% | 2964 |
|
|
2014
Q3 | – | Sell |
-2,334
| Closed | -$46K | – | 2952 |
|
|
2014
Q2 | $46K | Sell |
2,334
-1,117
| -32% | -$22K | ﹤0.01% | 3044 |
|
|
2014
Q1 | $62K | Buy |
3,451
+2,545
| +281% | +$45.7K | ﹤0.01% | 3038 |
|
|
2013
Q4 | $22K | Buy |
+906
| New | +$22K | ﹤0.01% | 3060 |
|