CAM
KTWO
Cortina Asset Management’s K2M Group Holdings, Inc KTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-610,275
| Closed | -$16.7M | – | 259 |
|
|
2018
Q3 | $16.7M | Sell |
610,275
-383,639
| -39% | -$10.5M | 0.78% | 35 |
|
|
2018
Q2 | $22.4M | Sell |
993,914
-362,967
| -27% | -$8.17M | 1.05% | 22 |
|
|
2018
Q1 | $25.7M | Sell |
1,356,881
-194,057
| -13% | -$3.68M | 1.26% | 5 |
|
|
2017
Q4 | $27.9M | Sell |
1,550,938
-185,347
| -11% | -$3.34M | 1.23% | 11 |
|
|
2017
Q3 | $36.8M | Buy |
1,736,285
+90,365
| +5% | +$1.92M | 1.51% | 3 |
|
|
2017
Q2 | $40.1M | Sell |
1,645,920
-71,796
| -4% | -$1.75M | 1.7% | 2 |
|
|
2017
Q1 | $35.2M | Sell |
1,717,716
-44,914
| -3% | -$921K | 1.46% | 3 |
|
|
2016
Q4 | $35.3M | Buy |
1,762,630
+67,882
| +4% | +$1.36M | 1.47% | 4 |
|
|
2016
Q3 | $30.1M | Buy |
1,694,748
+44,472
| +3% | +$791K | 1.3% | 7 |
|
|
2016
Q2 | $25.6M | Sell |
1,650,276
-374,469
| -18% | -$5.81M | 1.16% | 11 |
|
|
2016
Q1 | $30M | Buy |
2,024,745
+516,142
| +34% | +$7.65M | 1.36% | 6 |
|
|
2015
Q4 | $29.8M | Buy |
1,508,603
+58,224
| +4% | +$1.15M | 1.35% | 7 |
|
|
2015
Q3 | $27M | Buy |
1,450,379
+166,433
| +13% | +$3.1M | 1.24% | 9 |
|
|
2015
Q2 | $30.8M | Buy |
1,283,946
+110,419
| +9% | +$2.65M | 1.36% | 5 |
|
|
2015
Q1 | $25.9M | Buy |
+1,173,527
| New | +$25.9M | 1.12% | 15 |
|