CCI
KTWO
Columbus Circle Investors’s K2M Group Holdings, Inc KTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-490,677
| Closed | -$10.4M | – | 295 |
|
|
2017
Q3 | $10.4M | Sell |
490,677
-33,395
| -6% | -$708K | 0.18% | 136 |
|
|
2017
Q2 | $12.8M | Sell |
524,072
-58,965
| -10% | -$1.44M | 0.21% | 112 |
|
|
2017
Q1 | $12M | Buy |
583,037
+116,071
| +25% | +$2.38M | 0.17% | 136 |
|
|
2016
Q4 | $9.36M | Buy |
466,966
+76,075
| +19% | +$1.52M | 0.12% | 151 |
|
|
2016
Q3 | $6.95M | Sell |
390,891
-142,187
| -27% | -$2.53M | 0.08% | 192 |
|
|
2016
Q2 | $8.27M | Buy |
533,078
+34,523
| +7% | +$536K | 0.08% | 185 |
|
|
2016
Q1 | $7.39M | Sell |
498,555
-11,507
| -2% | -$171K | 0.07% | 197 |
|
|
2015
Q4 | $10.1M | Buy |
510,062
+86,497
| +20% | +$1.71M | 0.08% | 195 |
|
|
2015
Q3 | $7.88M | Sell |
423,565
-29,554
| -7% | -$550K | 0.06% | 203 |
|
|
2015
Q2 | $10.9M | Sell |
453,119
-39,322
| -8% | -$945K | 0.08% | 214 |
|
|
2015
Q1 | $10.9M | Buy |
492,441
+459,082
| +1,376% | +$10.1M | 0.07% | 209 |
|
|
2014
Q4 | $696K | Buy |
+33,359
| New | +$696K | ﹤0.01% | 269 |
|