Charles Schwab’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 |
-235,334
| Closed | -$6.44M | – | 3174 |
|
|
2018
Q3 | $6.44M | Buy |
235,334
+21,427
| +10% | +$587K | ﹤0.01% | 1904 |
|
|
2018
Q2 | $4.81M | Buy |
213,907
+11,618
| +6% | +$261K | ﹤0.01% | 2021 |
|
|
2018
Q1 | $3.83M | Buy |
202,289
+5,864
| +3% | +$111K | ﹤0.01% | 2070 |
|
|
2017
Q4 | $3.54M | Buy |
196,425
+13,007
| +7% | +$234K | ﹤0.01% | 2089 |
|
|
2017
Q3 | $3.89M | Buy |
183,418
+9,348
| +5% | +$198K | ﹤0.01% | 2012 |
|
|
2017
Q2 | $4.24M | Buy |
174,070
+42,290
| +32% | +$1.03M | ﹤0.01% | 1904 |
|
|
2017
Q1 | $2.7M | Buy |
131,780
+7,152
| +6% | +$147K | ﹤0.01% | 2081 |
|
|
2016
Q4 | $2.5M | Buy |
124,628
+28,605
| +30% | +$573K | ﹤0.01% | 2073 |
|
|
2016
Q3 | $1.71M | Buy |
96,023
+4,674
| +5% | +$83.1K | ﹤0.01% | 2211 |
|
|
2016
Q2 | $1.42M | Buy |
91,349
+16,878
| +23% | +$262K | ﹤0.01% | 2222 |
|
|
2016
Q1 | $1.11M | Buy |
74,471
+2,069
| +3% | +$30.7K | ﹤0.01% | 2302 |
|
|
2015
Q4 | $1.43M | Buy |
72,402
+2,980
| +4% | +$58.9K | ﹤0.01% | 2229 |
|
|
2015
Q3 | $1.29M | Buy |
69,422
+29,315
| +73% | +$546K | ﹤0.01% | 2285 |
|
|
2015
Q2 | $964K | Buy |
40,107
+7,640
| +24% | +$184K | ﹤0.01% | 2430 |
|
|
2015
Q1 | $716K | Buy |
32,467
+11,313
| +53% | +$249K | ﹤0.01% | 2506 |
|
|
2014
Q4 | $442K | Buy |
21,154
+549
| +3% | +$11.5K | ﹤0.01% | 2665 |
|
|
2014
Q3 | $298K | Buy |
20,605
+459
| +2% | +$6.64K | ﹤0.01% | 2799 |
|
|
2014
Q2 | $300K | Buy |
+20,146
| New | +$300K | ﹤0.01% | 2861 |
|