Emerald Advisers’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 |
-1,090,963
| Closed | -$24.5M | – | 281 |
|
|
2018
Q2 | $24.5M | Sell |
1,090,963
-12,234
| -1% | -$275K | 0.93% | 31 |
|
|
2018
Q1 | $20.9M | Sell |
1,103,197
-29,490
| -3% | -$559K | 0.84% | 43 |
|
|
2017
Q4 | $20.4M | Buy |
1,132,687
+39,026
| +4% | +$702K | 0.79% | 48 |
|
|
2017
Q3 | $23.2M | Sell |
1,093,661
-16,359
| -1% | -$347K | 0.94% | 41 |
|
|
2017
Q2 | $27M | Sell |
1,110,020
-54,740
| -5% | -$1.33M | 1.13% | 33 |
|
|
2017
Q1 | $23.9M | Sell |
1,164,760
-7,550
| -0.6% | -$155K | 0.98% | 33 |
|
|
2016
Q4 | $23.5M | Buy |
1,172,310
+446,995
| +62% | +$8.96M | 1% | 36 |
|
|
2016
Q3 | $12.9M | Buy |
725,315
+3,520
| +0.5% | +$62.6K | 0.57% | 67 |
|
|
2016
Q2 | $11.2M | Sell |
721,795
-77,380
| -10% | -$1.2M | 0.54% | 64 |
|
|
2016
Q1 | $11.9M | Buy |
799,175
+6,220
| +0.8% | +$92.2K | 0.58% | 64 |
|
|
2015
Q4 | $15.7M | Buy |
792,955
+151,720
| +24% | +$2.99M | 0.74% | 43 |
|
|
2015
Q3 | $11.9M | Buy |
641,235
+59,541
| +10% | +$1.11M | 0.62% | 52 |
|
|
2015
Q2 | $14M | Buy |
581,694
+7,400
| +1% | +$178K | 0.67% | 48 |
|
|
2015
Q1 | $12.7M | Buy |
574,294
+6,347
| +1% | +$140K | 0.64% | 48 |
|
|
2014
Q4 | $11.9M | Buy |
567,947
+169,903
| +43% | +$3.55M | 0.63% | 49 |
|
|
2014
Q3 | $5.74M | Buy |
398,044
+168,764
| +74% | +$2.44M | 0.34% | 97 |
|
|
2014
Q2 | $3.41M | Buy |
+229,280
| New | +$3.41M | 0.19% | 159 |
|