KTWO
Barclays’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 |
-111,824
| Closed | -$3.06M | – | 4674 |
|
|
2018
Q3 | $3.06M | Buy |
111,824
+105,074
| +1,557% | +$2.88M | ﹤0.01% | 1436 |
|
|
2018
Q2 | $152K | Sell |
6,750
-1,903
| -22% | -$42.9K | ﹤0.01% | 2889 |
|
|
2018
Q1 | $163K | Buy |
8,653
+2,115
| +32% | +$39.8K | ﹤0.01% | 2938 |
|
|
2017
Q4 | $118K | Sell |
6,538
-14,183
| -68% | -$256K | ﹤0.01% | 2929 |
|
|
2017
Q3 | $439K | Buy |
20,721
+13,290
| +179% | +$282K | ﹤0.01% | 1989 |
|
|
2017
Q2 | $181K | Sell |
7,431
-8,459
| -53% | -$206K | ﹤0.01% | 2497 |
|
|
2017
Q1 | $326K | Sell |
15,890
-22,271
| -58% | -$457K | ﹤0.01% | 2213 |
|
|
2016
Q4 | $764K | Buy |
38,161
+37,594
| +6,630% | +$753K | ﹤0.01% | 1631 |
|
|
2016
Q3 | $11K | Sell |
567
-504
| -47% | -$9.78K | ﹤0.01% | 3243 |
|
|
2016
Q2 | $17K | Sell |
1,071
-229
| -18% | -$3.64K | ﹤0.01% | 2865 |
|
|
2016
Q1 | $18K | Buy |
+1,300
| New | +$18K | ﹤0.01% | 2821 |
|
|
2015
Q4 | – | Sell |
-92
| Closed | -$2K | – | 4042 |
|
|
2015
Q3 | $2K | Sell |
92
-3,345
| -97% | -$72.7K | ﹤0.01% | 3607 |
|
|
2015
Q2 | $82K | Buy |
3,437
+3,152
| +1,106% | +$75.2K | ﹤0.01% | 2443 |
|
|
2015
Q1 | $7K | Sell |
285
-218
| -43% | -$5.35K | ﹤0.01% | 3595 |
|
|
2014
Q4 | $10K | Buy |
503
+411
| +447% | +$8.17K | ﹤0.01% | 3760 |
|
|
2014
Q3 | $1K | Sell |
92
-102
| -53% | -$1.11K | ﹤0.01% | 4269 |
|
|
2014
Q2 | $3K | Buy |
+194
| New | +$3K | ﹤0.01% | 4077 |
|