BNP Paribas Asset Management’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 |
-239,743
| Closed | -$6.56M | – | 969 |
|
|
2018
Q3 | $6.56M | Sell |
239,743
-391,798
| -62% | -$10.7M | 0.05% | 425 |
|
|
2018
Q2 | $14.2M | Buy |
631,541
+39,909
| +7% | +$898K | 0.12% | 251 |
|
|
2018
Q1 | $11.2M | Buy |
591,632
+190,800
| +48% | +$3.62M | 0.09% | 301 |
|
|
2017
Q4 | $7.22M | Sell |
400,832
-53,659
| -12% | -$966K | 0.06% | 407 |
|
|
2017
Q3 | $9.64M | Buy |
454,491
+415,703
| +1,072% | +$8.82M | 0.08% | 342 |
|
|
2017
Q2 | $945K | Buy |
+38,788
| New | +$945K | 0.01% | 757 |
|