SBH
Segall Bryant & Hamill’s Alphatec Holdings ATEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-344,602
| Closed | -$83K | – | 549 |
|
|
2016
Q1 | $83K | Sell |
344,602
-431,998
| -56% | -$104K | ﹤0.01% | 540 |
|
|
2015
Q4 | $233K | Sell |
776,600
-796,269
| -51% | -$239K | 0.01% | 499 |
|
|
2015
Q3 | $519K | Buy |
1,572,869
+7,670
| +0.5% | +$2.53K | 0.01% | 416 |
|
|
2015
Q2 | $2.16M | Buy |
1,565,199
+19,070
| +1% | +$26.3K | 0.05% | 299 |
|
|
2015
Q1 | $2.24M | Buy |
1,546,129
+437,157
| +39% | +$634K | 0.05% | 291 |
|
|
2014
Q4 | $1.56M | Buy |
1,108,972
+650,343
| +142% | +$917K | 0.04% | 318 |
|
|
2014
Q3 | $780K | Buy |
458,629
+30,895
| +7% | +$52.5K | 0.02% | 378 |
|
|
2014
Q2 | $697K | Buy |
427,734
+10,350
| +2% | +$16.9K | 0.02% | 382 |
|
|
2014
Q1 | $626K | Buy |
417,384
+110,724
| +36% | +$166K | 0.02% | 403 |
|
|
2013
Q4 | $616K | Buy |
+306,660
| New | +$616K | 0.01% | 404 |
|