Iguana Healthcare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $474K | Sell |
25,000
-150,000
| -86% | -$2.84M | 0.31% | 57 |
|
|
2017
Q4 | $3.15M | Sell |
175,000
-25,000
| -13% | -$450K | 2.05% | 14 |
|
|
2017
Q3 | $4.24M | Hold |
200,000
| – | – | 2.31% | 14 |
|
|
2017
Q2 | $4.87M | Hold |
200,000
| – | – | 2.75% | 10 |
|
|
2017
Q1 | $4.1M | Buy |
200,000
+50,000
| +33% | +$1.03M | 2.03% | 15 |
|
|
2016
Q4 | $3.01M | Sell |
150,000
-180,000
| -55% | -$3.61M | 1.8% | 18 |
|
|
2016
Q3 | $5.87M | Buy |
330,000
+190,000
| +136% | +$3.38M | 1.05% | 29 |
|
|
2016
Q2 | $2.17M | Buy |
+140,000
| New | +$2.17M | 0.88% | 30 |
|