Citigroup’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 |
-261,954
| Closed | -$7.17M | – | 5234 |
|
|
2018
Q3 | $7.17M | Buy |
261,954
+254,312
| +3,328% | +$6.96M | 0.01% | 831 |
|
|
2018
Q2 | $171K | Buy |
7,642
+1,121
| +17% | +$25.1K | ﹤0.01% | 3060 |
|
|
2018
Q1 | $123K | Buy |
6,521
+227
| +4% | +$4.28K | ﹤0.01% | 3232 |
|
|
2017
Q4 | $113K | Sell |
6,294
-1,369
| -18% | -$24.6K | ﹤0.01% | 3333 |
|
|
2017
Q3 | $163K | Sell |
7,663
-1,069
| -12% | -$22.7K | ﹤0.01% | 3082 |
|
|
2017
Q2 | $213K | Sell |
8,732
-12,472
| -59% | -$304K | ﹤0.01% | 2877 |
|
|
2017
Q1 | $435K | Buy |
21,204
+703
| +3% | +$14.4K | ﹤0.01% | 2499 |
|
|
2016
Q4 | $411K | Buy |
20,501
+18,234
| +804% | +$366K | ﹤0.01% | 3053 |
|
|
2016
Q3 | $40K | Sell |
2,267
-284
| -11% | -$5.01K | ﹤0.01% | 3856 |
|
|
2016
Q2 | $40K | Sell |
2,551
-9,710
| -79% | -$152K | ﹤0.01% | 3816 |
|
|
2016
Q1 | $182K | Buy |
12,261
+12,232
| +42,179% | +$182K | ﹤0.01% | 3553 |
|
|
2015
Q4 | $0 | Buy |
29
+26
| +867% | – | ﹤0.01% | 5832 |
|
|
2015
Q3 | $0 | Sell |
3
-226
| -99% | – | ﹤0.01% | 5786 |
|
|
2015
Q2 | $6K | Sell |
229
-26,911
| -99% | -$705K | ﹤0.01% | 4798 |
|
|
2015
Q1 | $599K | Buy |
27,140
+25,626
| +1,693% | +$566K | ﹤0.01% | 2148 |
|
|
2014
Q4 | $32K | Buy |
1,514
+1,190
| +367% | +$25.2K | ﹤0.01% | 4358 |
|
|
2014
Q3 | $4K | Buy |
324
+249
| +332% | +$3.07K | ﹤0.01% | 5038 |
|
|
2014
Q2 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 5377 |
|