Shepherd Kaplan Krochuk’s Alphatec Holdings ATEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,696
| Closed | -$39K | – | 339 |
|
|
2016
Q1 | $39K | Sell |
13,696
-10,000
| -42% | -$28.5K | 0.01% | 269 |
|
|
2015
Q4 | $85K | Sell |
23,696
-3,833
| -14% | -$13.7K | 0.02% | 332 |
|
|
2015
Q3 | $109K | Sell |
27,529
-2,113
| -7% | -$8.37K | 0.03% | 311 |
|
|
2015
Q2 | $491K | Sell |
29,642
-1,708
| -5% | -$28.3K | 0.09% | 174 |
|
|
2015
Q1 | $545K | Buy |
31,350
+5,191
| +20% | +$90.2K | 0.1% | 157 |
|
|
2014
Q4 | $443K | Buy |
26,159
+18,934
| +262% | +$321K | 0.07% | 213 |
|
|
2014
Q3 | $147K | Sell |
7,225
-2,044
| -22% | -$41.6K | 0.02% | 432 |
|
|
2014
Q2 | $181K | Hold |
9,269
| – | – | 0.02% | 435 |
|
|
2014
Q1 | $167K | Sell |
9,269
-11,593
| -56% | -$209K | 0.02% | 447 |
|
|
2013
Q4 | $503K | Sell |
20,862
-1,583
| -7% | -$38.2K | 0.06% | 206 |
|
|
2013
Q3 | $531K | Buy |
22,445
+1,167
| +5% | +$27.6K | 0.09% | 183 |
|
|
2013
Q2 | $523K | Buy |
+21,278
| New | +$523K | 0.1% | 178 |
|