Bank of America’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 |
-222,611
| Closed | -$6.09M | – | 6751 |
|
|
2018
Q3 | $6.09M | Buy |
222,611
+151,059
| +211% | +$4.13M | ﹤0.01% | 2591 |
|
|
2018
Q2 | $1.61M | Sell |
71,552
-10,336
| -13% | -$233K | ﹤0.01% | 3573 |
|
|
2018
Q1 | $1.55M | Buy |
81,888
+241
| +0.3% | +$4.57K | ﹤0.01% | 3524 |
|
|
2017
Q4 | $1.47M | Buy |
81,647
+47,048
| +136% | +$847K | ﹤0.01% | 3581 |
|
|
2017
Q3 | $734K | Buy |
34,599
+9,423
| +37% | +$200K | ﹤0.01% | 4017 |
|
|
2017
Q2 | $613K | Sell |
25,176
-205
| -0.8% | -$4.99K | ﹤0.01% | 4101 |
|
|
2017
Q1 | $521K | Buy |
25,381
+7,023
| +38% | +$144K | ﹤0.01% | 4185 |
|
|
2016
Q4 | $368K | Buy |
18,358
+4,666
| +34% | +$93.5K | ﹤0.01% | 4289 |
|
|
2016
Q3 | $244K | Buy |
13,692
+6,992
| +104% | +$125K | ﹤0.01% | 4309 |
|
|
2016
Q2 | $104K | Buy |
6,700
+3,252
| +94% | +$50.5K | ﹤0.01% | 4727 |
|
|
2016
Q1 | $51K | Buy |
3,448
+1,143
| +50% | +$16.9K | ﹤0.01% | 4974 |
|
|
2015
Q4 | $45K | Buy |
2,305
+565
| +32% | +$11K | ﹤0.01% | 5110 |
|
|
2015
Q3 | $33K | Sell |
1,740
-2,431
| -58% | -$46.1K | ﹤0.01% | 5119 |
|
|
2015
Q2 | $100K | Buy |
4,171
+3,133
| +302% | +$75.1K | ﹤0.01% | 4612 |
|
|
2015
Q1 | $23K | Sell |
1,038
-562
| -35% | -$12.5K | ﹤0.01% | 4993 |
|
|
2014
Q4 | $34K | Sell |
1,600
-1,600
| -50% | -$34K | ﹤0.01% | 5005 |
|
|
2014
Q3 | $46K | Sell |
3,200
-708
| -18% | -$10.2K | ﹤0.01% | 4894 |
|
|
2014
Q2 | $58K | Buy |
+3,908
| New | +$58K | ﹤0.01% | 4930 |
|