Candriam SCA’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 |
-245,000
| Closed | -$6.71M | – | 877 |
|
|
2018
Q3 | $6.71M | Buy |
245,000
+110,000
| +81% | +$3.01M | 0.09% | 262 |
|
|
2018
Q2 | $3.04M | Buy |
135,000
+20,000
| +17% | +$450K | 0.05% | 391 |
|
|
2018
Q1 | $2.18M | Buy |
115,000
+38,000
| +49% | +$720K | 0.04% | 463 |
|
|
2017
Q4 | $1.39M | Buy |
77,000
+32,000
| +71% | +$576K | 0.02% | 524 |
|
|
2017
Q3 | $954K | Buy |
+45,000
| New | +$954K | 0.02% | 574 |
|
|
2016
Q3 | – | Sell |
-68,000
| Closed | -$1.06M | – | 687 |
|
|
2016
Q2 | $1.06M | Buy |
68,000
+2,000
| +3% | +$31K | 0.03% | 426 |
|
|
2016
Q1 | $973K | Hold |
66,000
| – | – | 0.02% | 431 |
|
|
2015
Q4 | $1.3M | Buy |
66,000
+22,000
| +50% | +$434K | 0.03% | 354 |
|
|
2015
Q3 | $818K | Buy |
44,000
+6,000
| +16% | +$112K | 0.02% | 463 |
|
|
2015
Q2 | $913K | Sell |
38,000
-39,000
| -51% | -$937K | 0.02% | 460 |
|
|
2015
Q1 | $1.7M | Sell |
77,000
-33,000
| -30% | -$728K | 0.03% | 411 |
|
|
2014
Q4 | $2.3M | Buy |
+110,000
| New | +$2.3M | 0.05% | 340 |
|