Allianz Asset Management’s K2M Group Holdings, Inc KTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-145,443
| Closed | -$3.98M | – | 2285 |
|
|
2018
Q3 | $3.98M | Buy |
+145,443
| New | +$3.98M | ﹤0.01% | 1362 |
|
|
2017
Q3 | – | Sell |
-89,435
| Closed | -$2.18M | – | 2173 |
|
|
2017
Q2 | $2.18M | Sell |
89,435
-985
| -1% | -$24K | ﹤0.01% | 1451 |
|
|
2017
Q1 | $1.86M | Buy |
+90,420
| New | +$1.86M | ﹤0.01% | 1524 |
|
|
2016
Q1 | – | Sell |
-661,086
| Closed | -$13.1M | – | 2071 |
|
|
2015
Q4 | $13.1M | Sell |
661,086
-231,601
| -26% | -$4.57M | 0.01% | 819 |
|
|
2015
Q3 | $16.6M | Buy |
+892,687
| New | +$16.6M | 0.02% | 707 |
|