CWG
KTWO
C WorldWide Group’s K2M Group Holdings, Inc KTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-237,603
| Closed | -$5.35M | – | 138 |
|
|
2018
Q2 | $5.35M | Buy |
237,603
+50,721
| +27% | +$1.14M | 0.07% | 63 |
|
|
2018
Q1 | $3.54M | Sell |
186,882
-44,486
| -19% | -$843K | 0.05% | 64 |
|
|
2017
Q4 | $4.17M | Buy |
231,368
+30,176
| +15% | +$543K | 0.06% | 62 |
|
|
2017
Q3 | $4.27M | Buy |
201,192
+17,615
| +10% | +$374K | 0.06% | 70 |
|
|
2017
Q2 | $4.47M | Buy |
183,577
+9,206
| +5% | +$224K | 0.07% | 66 |
|
|
2017
Q1 | $3.58M | Buy |
174,371
+84,371
| +94% | +$1.73M | 0.06% | 68 |
|
|
2016
Q4 | $1.8M | Sell |
90,000
-171,151
| -66% | -$3.43M | 0.03% | 85 |
|
|
2016
Q3 | $4.64M | Buy |
261,151
+40,000
| +18% | +$711K | 0.08% | 54 |
|
|
2016
Q2 | $3.43M | Buy |
221,151
+120,000
| +119% | +$1.86M | 0.07% | 55 |
|
|
2016
Q1 | $1.5M | Hold |
101,151
| – | – | 0.03% | 86 |
|
|
2015
Q4 | $2M | Sell |
101,151
-70,000
| -41% | -$1.38M | 0.03% | 81 |
|
|
2015
Q3 | $3.18M | Buy |
171,151
+70,000
| +69% | +$1.3M | 0.05% | 73 |
|
|
2015
Q2 | $2.43M | Hold |
101,151
| – | – | 0.03% | 87 |
|
|
2015
Q1 | $2.23M | Hold |
101,151
| – | – | 0.03% | 81 |
|
|
2014
Q4 | $2.11M | Buy |
101,151
+1,151
| +1% | +$24K | 0.03% | 75 |
|
|
2014
Q3 | $1.29M | Buy |
+100,000
| New | +$1.29M | 0.02% | 89 |
|