HCMT
KTWO
Highland Capital Management (Texas)’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 |
-20,000
| Closed | -$547K | – | 374 |
|
|
2018
Q3 | $547K | Hold |
20,000
| – | – | 0.03% | 205 |
|
|
2018
Q2 | $450K | Hold |
20,000
| – | – | 0.03% | 206 |
|
|
2018
Q1 | $379K | Hold |
20,000
| – | – | 0.02% | 245 |
|
|
2017
Q4 | $360K | Sell |
20,000
-85,333
| -81% | -$1.54M | 0.02% | 219 |
|
|
2017
Q3 | $2.24M | Sell |
105,333
-44,667
| -30% | -$948K | 0.1% | 132 |
|
|
2017
Q2 | $3.65M | Sell |
150,000
-141,000
| -48% | -$3.43M | 0.16% | 106 |
|
|
2017
Q1 | $5.97M | Buy |
291,000
+278,625
| +2,252% | +$5.71M | 0.3% | 76 |
|
|
2016
Q4 | $248K | Sell |
12,375
-262,025
| -95% | -$5.25M | 0.01% | 264 |
|
|
2016
Q3 | $4.88M | Buy |
274,400
+96,800
| +55% | +$1.72M | 0.15% | 105 |
|
|
2016
Q2 | $2.76M | Sell |
177,600
-156,118
| -47% | -$2.42M | 0.11% | 120 |
|
|
2016
Q1 | $4.95M | Buy |
+333,718
| New | +$4.95M | 0.22% | 106 |
|
|
2015
Q4 | – | Sell |
-688,000
| Closed | -$12.8M | – | 301 |
|
|
2015
Q3 | $12.8M | Buy |
688,000
+596,684
| +653% | +$11.1M | 0.37% | 69 |
|
|
2015
Q2 | $2.19M | Sell |
91,316
-11,000
| -11% | -$264K | 0.04% | 175 |
|
|
2015
Q1 | $2.26M | Buy |
+102,316
| New | +$2.26M | 0.05% | 156 |
|