Deutsche Bank’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 |
-274,723
| Closed | -$7.52M | – | 5124 |
|
|
2018
Q3 | $7.52M | Buy |
274,723
+156,023
| +131% | +$4.27M | ﹤0.01% | 1881 |
|
|
2018
Q2 | $2.67M | Buy |
118,700
+5,207
| +5% | +$117K | ﹤0.01% | 2752 |
|
|
2018
Q1 | $2.15M | Sell |
113,493
-51,579
| -31% | -$976K | ﹤0.01% | 2796 |
|
|
2017
Q4 | $2.97M | Sell |
165,072
-25,707
| -13% | -$462K | ﹤0.01% | 2440 |
|
|
2017
Q3 | $4.04M | Buy |
190,779
+20,719
| +12% | +$439K | ﹤0.01% | 2033 |
|
|
2017
Q2 | $4.14M | Buy |
170,060
+59,462
| +54% | +$1.45M | ﹤0.01% | 2042 |
|
|
2017
Q1 | $2.27M | Sell |
110,598
-25,360
| -19% | -$520K | ﹤0.01% | 2151 |
|
|
2016
Q4 | $2.72M | Buy |
135,958
+55,350
| +69% | +$1.11M | ﹤0.01% | 2036 |
|
|
2016
Q3 | $1.43M | Sell |
80,608
-16,952
| -17% | -$301K | ﹤0.01% | 2558 |
|
|
2016
Q2 | $1.51M | Sell |
97,560
-29,800
| -23% | -$462K | ﹤0.01% | 2581 |
|
|
2016
Q1 | $1.89M | Buy |
127,360
+94,995
| +294% | +$1.41M | ﹤0.01% | 2397 |
|
|
2015
Q4 | $637K | Buy |
32,365
+2,329
| +8% | +$45.8K | ﹤0.01% | 3093 |
|
|
2015
Q3 | $557K | Buy |
30,036
+17,778
| +145% | +$330K | ﹤0.01% | 3240 |
|
|
2015
Q2 | $293K | Sell |
12,258
-25,097
| -67% | -$600K | ﹤0.01% | 3565 |
|
|
2015
Q1 | $823K | Buy |
37,355
+2,922
| +8% | +$64.4K | ﹤0.01% | 2938 |
|
|
2014
Q4 | $718K | Sell |
34,433
-14,834
| -30% | -$309K | ﹤0.01% | 3341 |
|
|
2014
Q3 | $710K | Sell |
49,267
-776
| -2% | -$11.2K | ﹤0.01% | 3185 |
|
|
2014
Q2 | $744K | Buy |
+50,043
| New | +$744K | ﹤0.01% | 3109 |
|