AllianceBernstein’s K2M Group Holdings, Inc KTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-110,517
| Closed | -$3.02M | – | 3200 |
|
|
2018
Q3 | $3.02M | Buy |
110,517
+58,327
| +112% | +$1.37M | ﹤0.01% | 1647 |
|
|
2018
Q2 | $1.17M | Hold |
52,190
| – | – | ﹤0.01% | 2233 |
|
|
2018
Q1 | $989K | Sell |
52,190
-2,900
| -5% | -$57.4K | ﹤0.01% | 2260 |
|
|
2017
Q4 | $992K | Sell |
55,090
-60,000
| -52% | -$1.14M | ﹤0.01% | 2279 |
|
|
2017
Q3 | $2.44M | Buy |
115,090
+31,900
| +38% | +$739K | ﹤0.01% | 1709 |
|
|
2017
Q2 | $2.03M | Buy |
83,190
+48,000
| +136% | +$1.07M | ﹤0.01% | 1838 |
|
|
2017
Q1 | $722K | Buy |
35,190
+8,500
| +32% | +$175K | ﹤0.01% | 2398 |
|
|
2016
Q4 | $535K | Sell |
26,690
-5,000
| -16% | -$95K | ﹤0.01% | 2548 |
|
|
2016
Q3 | $563K | Buy |
31,690
+3,100
| +11% | +$52K | ﹤0.01% | 2490 |
|
|
2016
Q2 | $444K | Sell |
28,590
-1,498,664
| -98% | -$21.1M | ﹤0.01% | 2560 |
|
|
2016
Q1 | $22.6M | Sell |
1,527,254
-383,973
| -20% | -$5.28M | 0.02% | 664 |
|
|
2015
Q4 | $37.7M | Buy |
1,911,227
+516,570
| +37% | +$10M | 0.03% | 519 |
|
|
2015
Q3 | $25.9M | Sell |
1,394,657
-1,550
| -0.1% | -$33.9K | 0.02% | 612 |
|
|
2015
Q2 | $33.5M | Buy |
1,396,207
+49,409
| +4% | +$1.18M | 0.03% | 567 |
|
|
2015
Q1 | $29.7M | Buy |
1,346,798
+68,210
| +5% | +$1.4M | 0.02% | 608 |
|
|
2014
Q4 | $26.7M | Sell |
1,278,588
-99,249
| -7% | -$1.72M | 0.02% | 628 |
|
|
2014
Q3 | $19.9M | Buy |
1,377,837
+13,592
| +1% | +$204K | 0.02% | 690 |
|
|
2014
Q2 | $20.3M | Buy |
+1,364,245
| New | +$20.5M | 0.02% | 692 |
|
