JPMorgan Chase & Co’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 |
-3,102,156
| Closed | -$84.9M | – | 5125 |
|
|
2018
Q3 | $84.9M | Buy |
3,102,156
+763,330
| +33% | +$20.9M | 0.02% | 710 |
|
|
2018
Q2 | $52.6M | Buy |
2,338,826
+183,561
| +9% | +$4.13M | 0.01% | 857 |
|
|
2018
Q1 | $40.8M | Buy |
2,155,265
+259,627
| +14% | +$4.92M | 0.01% | 962 |
|
|
2017
Q4 | $34.1M | Buy |
1,895,638
+864,234
| +84% | +$15.6M | 0.01% | 1059 |
|
|
2017
Q3 | $21.3M | Buy |
1,031,404
+48,297
| +5% | +$998K | ﹤0.01% | 1303 |
|
|
2017
Q2 | $23.9M | Sell |
983,107
-426,253
| -30% | -$10.4M | 0.01% | 1205 |
|
|
2017
Q1 | $28.9M | Buy |
1,409,360
+495,749
| +54% | +$10.2M | 0.01% | 1105 |
|
|
2016
Q4 | $18.3M | Sell |
913,611
-187,421
| -17% | -$3.76M | ﹤0.01% | 1335 |
|
|
2016
Q3 | $19.6M | Buy |
1,101,032
+175,057
| +19% | +$3.11M | ﹤0.01% | 1244 |
|
|
2016
Q2 | $14.4M | Sell |
925,975
-21,782
| -2% | -$338K | ﹤0.01% | 1445 |
|
|
2016
Q1 | $14.1M | Sell |
947,757
-80,428
| -8% | -$1.19M | ﹤0.01% | 1424 |
|
|
2015
Q4 | $20.3M | Buy |
1,028,185
+15,237
| +2% | +$301K | 0.01% | 1169 |
|
|
2015
Q3 | $18.8M | Sell |
1,012,948
-46,516
| -4% | -$865K | 0.01% | 1185 |
|
|
2015
Q2 | $25.4M | Sell |
1,059,464
-31,122
| -3% | -$748K | 0.01% | 1134 |
|
|
2015
Q1 | $24M | Sell |
1,090,586
-67,674
| -6% | -$1.49M | 0.01% | 1204 |
|
|
2014
Q4 | $24.2M | Buy |
1,158,260
+98,699
| +9% | +$2.06M | 0.01% | 1190 |
|
|
2014
Q3 | $15.3M | Buy |
1,059,561
+130,375
| +14% | +$1.88M | ﹤0.01% | 1418 |
|
|
2014
Q2 | $13.8M | Buy |
+929,186
| New | +$13.8M | ﹤0.01% | 1529 |
|