BlackRock’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 |
-3,160,991
| Closed | -$86.5M | – | 5070 |
|
|
2018
Q3 | $86.5M | Buy |
3,160,991
+116,360
| +4% | +$3.18M | ﹤0.01% | 2046 |
|
|
2018
Q2 | $68.5M | Buy |
3,044,631
+183,859
| +6% | +$4.14M | ﹤0.01% | 2159 |
|
|
2018
Q1 | $54.2M | Buy |
2,860,772
+66,352
| +2% | +$1.26M | ﹤0.01% | 2210 |
|
|
2017
Q4 | $50.3M | Buy |
2,794,420
+97,898
| +4% | +$1.76M | ﹤0.01% | 2276 |
|
|
2017
Q3 | $57.2M | Buy |
2,696,522
+96,933
| +4% | +$2.06M | ﹤0.01% | 2196 |
|
|
2017
Q2 | $63.3M | Buy |
2,599,589
+662,613
| +34% | +$16.1M | ﹤0.01% | 2085 |
|
|
2017
Q1 | $39.7M | Buy |
1,936,976
+1,932,734
| +45,562% | +$39.6M | ﹤0.01% | 2354 |
|
|
2016
Q4 | $85K | Sell |
4,242
-100
| -2% | -$2K | ﹤0.01% | 2600 |
|
|
2016
Q3 | $77K | Buy |
4,342
+403
| +10% | +$7.15K | ﹤0.01% | 2692 |
|
|
2016
Q2 | $61K | Buy |
3,939
+2,947
| +297% | +$45.6K | ﹤0.01% | 2802 |
|
|
2016
Q1 | $15K | Buy |
992
+671
| +209% | +$10.1K | ﹤0.01% | 2942 |
|
|
2015
Q4 | $6K | Hold |
321
| – | – | ﹤0.01% | 3085 |
|
|
2015
Q3 | $6K | Hold |
321
| – | – | ﹤0.01% | 2946 |
|
|
2015
Q2 | $8K | Buy |
+321
| New | +$8K | ﹤0.01% | 2901 |
|