KTWO
Invesco’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 |
-31,257
| Closed | -$856K | – | 3889 |
|
|
2018
Q3 | $856K | Buy |
31,257
+2,478
| +9% | +$67.9K | ﹤0.01% | 3182 |
|
|
2018
Q2 | $648K | Buy |
28,779
+3,475
| +14% | +$78.2K | ﹤0.01% | 3320 |
|
|
2018
Q1 | $480K | Buy |
25,304
+9,430
| +59% | +$179K | ﹤0.01% | 3342 |
|
|
2017
Q4 | $286K | Buy |
15,874
+258
| +2% | +$4.65K | ﹤0.01% | 3456 |
|
|
2017
Q3 | $331K | Sell |
15,616
-24,067
| -61% | -$510K | ﹤0.01% | 3420 |
|
|
2017
Q2 | $967K | Sell |
39,683
-17,017
| -30% | -$415K | ﹤0.01% | 3032 |
|
|
2017
Q1 | $1.16M | Buy |
56,700
+44,590
| +368% | +$915K | ﹤0.01% | 2961 |
|
|
2016
Q4 | $243K | Sell |
12,110
-158
| -1% | -$3.17K | ﹤0.01% | 3516 |
|
|
2016
Q3 | $218K | Buy |
+12,268
| New | +$218K | ﹤0.01% | 3516 |
|
|
2016
Q2 | – | Sell |
-11,079
| Closed | -$164K | – | 3728 |
|
|
2016
Q1 | $164K | Buy |
+11,079
| New | +$164K | ﹤0.01% | 3592 |
|
|
2015
Q3 | – | Sell |
-1,317
| Closed | -$32K | – | 4128 |
|
|
2015
Q2 | $32K | Buy |
+1,317
| New | +$32K | ﹤0.01% | 4013 |
|