Edmond de Rothschild Holding’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
Q3 | – | Sell |
-322,000
| Closed | -$7.25M | – | 774 |
|
|
2018
Q2 | $7.25M | Sell |
322,000
-90,000
| -22% | -$2.03M | 0.21% | 105 |
|
|
2018
Q1 | $7.81M | Sell |
412,000
-75,500
| -15% | -$1.43M | 0.23% | 99 |
|
|
2017
Q4 | $8.78M | Sell |
487,500
-42,500
| -8% | -$765K | 0.25% | 98 |
|
|
2017
Q3 | $11.2M | Hold |
530,000
| – | – | 0.32% | 85 |
|
|
2017
Q2 | $12.9M | Hold |
530,000
| – | – | 0.36% | 73 |
|
|
2017
Q1 | $10.9M | Buy |
530,000
+278,562
| +111% | +$5.71M | 0.29% | 83 |
|
|
2016
Q4 | $5.04M | Buy |
+251,438
| New | +$5.04M | 0.14% | 123 |
|