FLAM
KTWO
First Light Asset Management’s K2M Group Holdings, Inc KTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-289,756
| Closed | -$7.93M | – | 67 |
|
|
2018
Q3 | $7.93M | Sell |
289,756
-2,387
| -0.8% | -$65.3K | 1.28% | 22 |
|
|
2018
Q2 | $6.57M | Buy |
292,143
+17,075
| +6% | +$384K | 1.02% | 24 |
|
|
2018
Q1 | $5.21M | Buy |
275,068
+4,310
| +2% | +$81.7K | 1.14% | 25 |
|
|
2017
Q4 | $4.87M | Sell |
270,758
-4,415
| -2% | -$79.5K | 1.34% | 27 |
|
|
2017
Q3 | $5.84M | Buy |
275,173
+3,678
| +1% | +$78K | 1.85% | 19 |
|
|
2017
Q2 | $6.61M | Sell |
271,495
-203
| -0.1% | -$4.95K | 2.22% | 16 |
|
|
2017
Q1 | $5.57M | Sell |
271,698
-2,720
| -1% | -$55.8K | 2.13% | 18 |
|
|
2016
Q4 | $5.5M | Sell |
274,418
-760
| -0.3% | -$15.2K | 2.42% | 15 |
|
|
2016
Q3 | $4.89M | Sell |
275,178
-6,797
| -2% | -$121K | 2.11% | 16 |
|
|
2016
Q2 | $4.38M | Buy |
+281,975
| New | +$4.38M | 2.03% | 19 |
|