Neuberger Berman Group’s Alphatec Holdings ATEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-70,000
| Closed | -$21K | – | 1475 |
|
|
2015
Q4 | $21K | Hold |
70,000
| – | – | ﹤0.01% | 1485 |
|
|
2015
Q3 | $23K | Hold |
70,000
| – | – | ﹤0.01% | 1517 |
|
|
2015
Q2 | $97K | Hold |
70,000
| – | – | ﹤0.01% | 1538 |
|
|
2015
Q1 | $102K | Hold |
70,000
| – | – | ﹤0.01% | 1573 |
|
|
2014
Q4 | $98K | Hold |
70,000
| – | – | ﹤0.01% | 1616 |
|
|
2014
Q3 | $119K | Sell |
70,000
-8,075
| -10% | -$13.7K | ﹤0.01% | 1611 |
|
|
2014
Q2 | $127K | Sell |
78,075
-36,500
| -32% | -$59.4K | ﹤0.01% | 1661 |
|
|
2014
Q1 | $171K | Buy |
114,575
+20,000
| +21% | +$29.8K | ﹤0.01% | 1556 |
|
|
2013
Q4 | $190K | Sell |
94,575
-103,500
| -52% | -$208K | ﹤0.01% | 1545 |
|
|
2013
Q3 | $390K | Buy |
198,075
+108,075
| +120% | +$213K | ﹤0.01% | 1359 |
|
|
2013
Q2 | $185K | Buy |
+90,000
| New | +$185K | ﹤0.01% | 1500 |
|