Bank of New York Mellon’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 |
-380,674
| Closed | -$10.4M | – | 4329 |
|
|
2018
Q3 | $10.4M | Buy |
380,674
+1,213
| +0.3% | +$33.2K | ﹤0.01% | 2008 |
|
|
2018
Q2 | $8.54M | Sell |
379,461
-98,207
| -21% | -$2.21M | ﹤0.01% | 2103 |
|
|
2018
Q1 | $9.05M | Sell |
477,668
-10,770
| -2% | -$204K | ﹤0.01% | 2027 |
|
|
2017
Q4 | $8.79M | Buy |
488,438
+107,801
| +28% | +$1.94M | ﹤0.01% | 2054 |
|
|
2017
Q3 | $8.07M | Buy |
380,637
+172,650
| +83% | +$3.66M | ﹤0.01% | 2091 |
|
|
2017
Q2 | $5.07M | Sell |
207,987
-3,125
| -1% | -$76.1K | ﹤0.01% | 2328 |
|
|
2017
Q1 | $4.33M | Buy |
211,112
+9,331
| +5% | +$191K | ﹤0.01% | 2400 |
|
|
2016
Q4 | $4.04M | Buy |
201,781
+38,373
| +23% | +$769K | ﹤0.01% | 2439 |
|
|
2016
Q3 | $2.91M | Buy |
163,408
+23,558
| +17% | +$419K | ﹤0.01% | 2531 |
|
|
2016
Q2 | $2.17M | Buy |
139,850
+401
| +0.3% | +$6.23K | ﹤0.01% | 2670 |
|
|
2016
Q1 | $2.07M | Sell |
139,449
-11,916
| -8% | -$177K | ﹤0.01% | 2639 |
|
|
2015
Q4 | $2.99M | Sell |
151,365
-17,797
| -11% | -$351K | ﹤0.01% | 2486 |
|
|
2015
Q3 | $3.15M | Buy |
169,162
+4,391
| +3% | +$81.7K | ﹤0.01% | 2478 |
|
|
2015
Q2 | $3.96M | Buy |
164,771
+38,263
| +30% | +$919K | ﹤0.01% | 2511 |
|
|
2015
Q1 | $2.79M | Buy |
126,508
+78,222
| +162% | +$1.73M | ﹤0.01% | 2641 |
|
|
2014
Q4 | $1.01M | Sell |
48,286
-13,037
| -21% | -$272K | ﹤0.01% | 3304 |
|
|
2014
Q3 | $885K | Sell |
61,323
-46
| -0.1% | -$664 | ﹤0.01% | 3359 |
|
|
2014
Q2 | $913K | Buy |
+61,369
| New | +$913K | ﹤0.01% | 3365 |
|