Jacobs Levy Equity Management’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,108
| Closed | -$69K | – | 1151 |
|
|
2016
Q1 | $69K | Sell |
24,108
-9,307
| -28% | -$26.6K | ﹤0.01% | 1054 |
|
|
2015
Q4 | $120K | Buy |
+33,415
| New | +$120K | ﹤0.01% | 730 |
|
|
2015
Q3 | – | Sell |
-2,199
| Closed | -$36K | – | 807 |
|
|
2015
Q2 | $36K | Sell |
2,199
-5,985
| -73% | -$98K | ﹤0.01% | 790 |
|
|
2015
Q1 | $142K | Sell |
8,184
-14,456
| -64% | -$251K | ﹤0.01% | 726 |
|
|
2014
Q4 | $383K | Buy |
22,640
+15,828
| +232% | +$268K | 0.01% | 641 |
|
|
2014
Q3 | $139K | Sell |
6,812
-19,659
| -74% | -$401K | ﹤0.01% | 783 |
|
|
2014
Q2 | $518K | Buy |
26,471
+3,850
| +17% | +$75.3K | 0.01% | 626 |
|
|
2014
Q1 | $407K | Buy |
22,621
+8,955
| +66% | +$161K | 0.01% | 709 |
|
|
2013
Q4 | $330K | Sell |
13,666
-1,167
| -8% | -$28.2K | 0.01% | 795 |
|
|
2013
Q3 | $351K | Buy |
14,833
+2,892
| +24% | +$68.4K | 0.01% | 761 |
|
|
2013
Q2 | $294K | Buy |
+11,941
| New | +$294K | 0.01% | 829 |
|