Alyeska Investment Group’s K2M Group Holdings, Inc KTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-118,941
| Closed | -$2.14M | – | 535 |
|
|
2017
Q4 | $2.14M | Buy |
+118,941
| New | +$2.14M | 0.02% | 305 |
|
|
2015
Q2 | – | Sell |
-419,410
| Closed | -$9.25M | – | 591 |
|
|
2015
Q1 | $9.25M | Buy |
419,410
+250,250
| +148% | +$5.52M | 0.13% | 225 |
|
|
2014
Q4 | $3.53M | Sell |
169,160
-106,265
| -39% | -$2.22M | 0.06% | 287 |
|
|
2014
Q3 | $3.97M | Buy |
275,425
+8,720
| +3% | +$126K | 0.08% | 233 |
|
|
2014
Q2 | $3.97M | Buy |
+266,705
| New | +$3.97M | 0.09% | 233 |
|