GAMCO Investors’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 |
-619,051
| Closed | -$16.9M | – | 841 |
|
2018
Q3 | $16.9M | Buy |
619,051
+275,995
| +80% | +$7.55M | 0.11% | 205 |
|
2018
Q2 | $7.72M | Buy |
343,056
+97,306
| +40% | +$2.19M | 0.05% | 296 |
|
2018
Q1 | $4.66M | Buy |
245,750
+22,375
| +10% | +$424K | 0.03% | 364 |
|
2017
Q4 | $4.02M | Buy |
223,375
+183,375
| +458% | +$3.3M | 0.03% | 395 |
|
2017
Q3 | $848K | Buy |
40,000
+8,000
| +25% | +$170K | 0.01% | 600 |
|
2017
Q2 | $780K | Buy |
32,000
+7,000
| +28% | +$171K | 0.01% | 618 |
|
2017
Q1 | $513K | Hold |
25,000
| – | – | ﹤0.01% | 679 |
|
2016
Q4 | $501K | Buy |
+25,000
| New | +$501K | ﹤0.01% | 677 |
|