BlackRock Fund Advisors’s K2M Group Holdings, Inc KTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $18.1M | Buy |
903,362
+94,142
| +12% | +$1.89M | ﹤0.01% | 2241 |
|
|
2016
Q3 | $14.4M | Buy |
809,220
+19,566
| +2% | +$348K | ﹤0.01% | 2244 |
|
|
2016
Q2 | $12.3M | Buy |
789,654
+256,673
| +48% | +$3.98M | ﹤0.01% | 2294 |
|
|
2016
Q1 | $7.9M | Buy |
532,981
+10,141
| +2% | +$150K | ﹤0.01% | 2489 |
|
|
2015
Q4 | $10.3M | Buy |
522,840
+25,631
| +5% | +$506K | ﹤0.01% | 2425 |
|
|
2015
Q3 | $9.25M | Buy |
497,209
+74,448
| +18% | +$1.38M | ﹤0.01% | 2414 |
|
|
2015
Q2 | $10.2M | Buy |
422,761
+159,647
| +61% | +$3.83M | ﹤0.01% | 2490 |
|
|
2015
Q1 | $5.8M | Buy |
263,114
+17,729
| +7% | +$391K | ﹤0.01% | 2760 |
|
|
2014
Q4 | $5.12M | Buy |
245,385
+36,918
| +18% | +$770K | ﹤0.01% | 2859 |
|
|
2014
Q3 | $3.01M | Sell |
208,467
-8,719
| -4% | -$126K | ﹤0.01% | 3022 |
|
|
2014
Q2 | $3.23M | Buy |
+217,186
| New | +$3.23M | ﹤0.01% | 3046 |
|