Endurant Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-139,400
| Closed | -$3.4M | – | 107 |
|
|
2017
Q2 | $3.4M | Buy |
139,400
+21,200
| +18% | +$516K | 0.96% | 34 |
|
|
2017
Q1 | $2.42M | Buy |
+118,200
| New | +$2.42M | 0.78% | 39 |
|
|
2016
Q2 | – | Sell |
-127,300
| Closed | -$1.89M | – | 100 |
|
|
2016
Q1 | $1.89M | Buy |
+127,300
| New | +$1.89M | 0.61% | 43 |
|
|
2015
Q4 | – | Sell |
-63,433
| Closed | -$1.18M | – | 87 |
|
|
2015
Q3 | $1.18M | Sell |
63,433
-57,700
| -48% | -$1.07M | 0.39% | 57 |
|
|
2015
Q2 | $2.91M | Sell |
121,133
-41,989
| -26% | -$1.01M | 0.86% | 34 |
|
|
2015
Q1 | $3.6M | Buy |
+163,122
| New | +$3.6M | 1.19% | 31 |
|