Artemis Investment Management’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
Q4 | – | Sell |
-402,945
| Closed | -$11M | – | 306 |
|
|
2018
Q3 | $11M | Sell |
402,945
-81,209
| -17% | -$2.22M | 0.12% | 183 |
|
|
2018
Q2 | $10.9M | Buy |
484,154
+206,733
| +75% | +$4.65M | 0.15% | 145 |
|
|
2018
Q1 | $5.26M | Hold |
277,421
| – | – | 0.08% | 179 |
|
|
2017
Q4 | $4.99M | Sell |
277,421
-39,282
| -12% | -$707K | 0.08% | 176 |
|
|
2017
Q3 | $6.72M | Hold |
316,703
| – | – | 0.14% | 153 |
|
|
2017
Q2 | $7.72M | Buy |
316,703
+227,582
| +255% | +$5.54M | 0.19% | 129 |
|
|
2017
Q1 | $1.83M | Buy |
+89,121
| New | +$1.83M | 0.05% | 178 |
|
|
2015
Q3 | – | Sell |
-21,050
| Closed | -$506K | – | 255 |
|
|
2015
Q2 | $506K | Buy |
21,050
+2,786
| +15% | +$67K | 0.02% | 204 |
|
|
2015
Q1 | $403K | Buy |
18,264
+4,482
| +33% | +$98.9K | 0.02% | 222 |
|
|
2014
Q4 | $288K | Buy |
+13,782
| New | +$288K | 0.01% | 227 |
|