Credit Suisse’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 |
-161,888
| Closed | -$4.43M | – | 3469 |
|
|
2018
Q3 | $4.43M | Buy |
161,888
+131,462
| +432% | +$3.6M | ﹤0.01% | 1457 |
|
|
2018
Q2 | $684K | Sell |
30,426
-6,666
| -18% | -$150K | ﹤0.01% | 2825 |
|
|
2018
Q1 | $703K | Buy |
37,092
+4,578
| +14% | +$86.8K | ﹤0.01% | 2773 |
|
|
2017
Q4 | $586K | Sell |
32,514
-118,568
| -78% | -$2.14M | ﹤0.01% | 2863 |
|
|
2017
Q3 | $3.21M | Sell |
151,082
-51,672
| -25% | -$1.1M | ﹤0.01% | 1779 |
|
|
2017
Q2 | $4.94M | Sell |
202,754
-9,918
| -5% | -$242K | ﹤0.01% | 1373 |
|
|
2017
Q1 | $4.36M | Buy |
212,672
+18,931
| +10% | +$388K | ﹤0.01% | 1504 |
|
|
2016
Q4 | $3.88M | Buy |
193,741
+164,135
| +554% | +$3.29M | ﹤0.01% | 1601 |
|
|
2016
Q3 | $526K | Buy |
29,606
+7,250
| +32% | +$129K | ﹤0.01% | 3067 |
|
|
2016
Q2 | $346K | Buy |
22,356
+4,798
| +27% | +$74.3K | ﹤0.01% | 3328 |
|
|
2016
Q1 | $260K | Sell |
17,558
-33,375
| -66% | -$494K | ﹤0.01% | 3281 |
|
|
2015
Q4 | $1.01M | Sell |
50,933
-17,017
| -25% | -$336K | ﹤0.01% | 2604 |
|
|
2015
Q3 | $1.27M | Buy |
67,950
+38,900
| +134% | +$724K | ﹤0.01% | 2441 |
|
|
2015
Q2 | $697K | Buy |
+29,050
| New | +$697K | ﹤0.01% | 3208 |
|