Russell Frank Company’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-142
| Closed | -$2K | – | 3041 |
|
|
2015
Q1 | $2K | Sell |
142
-6,959
| -98% | -$98K | ﹤0.01% | 2962 |
|
|
2014
Q4 | $118K | Buy |
+7,101
| New | +$118K | ﹤0.01% | 2712 |
|
|
2014
Q3 | – | Sell |
-8,087
| Closed | -$135K | – | 2846 |
|
|
2014
Q2 | $135K | Sell |
8,087
-8,836
| -52% | -$148K | ﹤0.01% | 2606 |
|
|
2014
Q1 | $272K | Buy |
+16,923
| New | +$272K | ﹤0.01% | 2515 |
|
|
2013
Q4 | – | Sell |
-4,053
| Closed | -$96K | – | 2803 |
|
|
2013
Q3 | $96K | Buy |
4,053
+1,485
| +58% | +$35.2K | ﹤0.01% | 2960 |
|
|
2013
Q2 | $63K | Buy |
+2,568
| New | +$63K | ﹤0.01% | 2834 |
|