BlackRock Institutional Trust’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $15M | Buy |
746,919
+187,931
| +34% | +$3.77M | ﹤0.01% | 2165 |
|
2016
Q3 | $9.94M | Buy |
558,988
+104,813
| +23% | +$1.86M | ﹤0.01% | 2334 |
|
2016
Q2 | $7.05M | Buy |
454,175
+95,536
| +27% | +$1.48M | ﹤0.01% | 2498 |
|
2016
Q1 | $5.32M | Buy |
358,639
+41,130
| +13% | +$610K | ﹤0.01% | 2623 |
|
2015
Q4 | $6.27M | Buy |
317,509
+50,147
| +19% | +$990K | ﹤0.01% | 2589 |
|
2015
Q3 | $4.97M | Buy |
267,362
+102,305
| +62% | +$1.9M | ﹤0.01% | 2720 |
|
2015
Q2 | $3.97M | Buy |
165,057
+67,590
| +69% | +$1.62M | ﹤0.01% | 2846 |
|
2015
Q1 | $2.15M | Buy |
97,467
+16,901
| +21% | +$373K | ﹤0.01% | 3080 |
|
2014
Q4 | $1.68M | Buy |
80,566
+8,304
| +11% | +$173K | ﹤0.01% | 3177 |
|
2014
Q3 | $1.04M | Sell |
72,262
-5,656
| -7% | -$81.6K | ﹤0.01% | 3300 |
|
2014
Q2 | $1.16M | Buy |
+77,918
| New | +$1.16M | ﹤0.01% | 3388 |
|