BA
KTWO
Broadview Advisors’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 |
-504,915
| Closed | -$13.8M | – | 107 |
|
|
2018
Q3 | $13.8M | Buy |
504,915
+6,950
| +1% | +$190K | 2.36% | 6 |
|
|
2018
Q2 | $11.2M | Sell |
497,965
-6,950
| -1% | -$156K | 1.79% | 15 |
|
|
2018
Q1 | $9.57M | Buy |
504,915
+1,900
| +0.4% | +$36K | 1.57% | 21 |
|
|
2017
Q4 | $9.05M | Buy |
503,015
+3,550
| +0.7% | +$63.9K | 1.29% | 23 |
|
|
2017
Q3 | $10.6M | Buy |
499,465
+120,165
| +32% | +$2.55M | 1.54% | 17 |
|
|
2017
Q2 | $9.24M | Buy |
379,300
+35,150
| +10% | +$856K | 1.37% | 28 |
|
|
2017
Q1 | $7.06M | Buy |
344,150
+115,750
| +51% | +$2.37M | 0.97% | 45 |
|
|
2016
Q4 | $4.58M | Buy |
228,400
+3,000
| +1% | +$60.1K | 0.61% | 58 |
|
|
2016
Q3 | $4.01M | Buy |
225,400
+102,100
| +83% | +$1.82M | 0.57% | 62 |
|
|
2016
Q2 | $1.91M | Buy |
+123,300
| New | +$1.91M | 0.29% | 74 |
|