Morgan Stanley’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 |
-268,387
| Closed | -$7.35M | – | 6918 |
|
|
2018
Q3 | $7.35M | Buy |
268,387
+135,440
| +102% | +$3.71M | ﹤0.01% | 2749 |
|
|
2018
Q2 | $2.99M | Buy |
132,947
+38,349
| +41% | +$863K | ﹤0.01% | 3697 |
|
|
2018
Q1 | $1.79M | Buy |
94,598
+4,130
| +5% | +$78.3K | ﹤0.01% | 4102 |
|
|
2017
Q4 | $1.63M | Sell |
90,468
-180,388
| -67% | -$3.25M | ﹤0.01% | 4201 |
|
|
2017
Q3 | $5.75M | Buy |
270,856
+179,336
| +196% | +$3.8M | ﹤0.01% | 2820 |
|
|
2017
Q2 | $2.23M | Buy |
91,520
+43,926
| +92% | +$1.07M | ﹤0.01% | 3704 |
|
|
2017
Q1 | $976K | Sell |
47,594
-28,922
| -38% | -$593K | ﹤0.01% | 4395 |
|
|
2016
Q4 | $1.53M | Buy |
76,516
+70,210
| +1,113% | +$1.41M | ﹤0.01% | 4147 |
|
|
2016
Q3 | $112K | Buy |
6,306
+4,705
| +294% | +$83.6K | ﹤0.01% | 5262 |
|
|
2016
Q2 | $25K | Sell |
1,601
-599
| -27% | -$9.35K | ﹤0.01% | 5783 |
|
|
2016
Q1 | $33K | Sell |
2,200
-1,080
| -33% | -$16.2K | ﹤0.01% | 5766 |
|
|
2015
Q4 | $65K | Sell |
3,280
-9,002
| -73% | -$178K | ﹤0.01% | 5614 |
|
|
2015
Q3 | $228K | Sell |
12,282
-3,577
| -23% | -$66.4K | ﹤0.01% | 5019 |
|
|
2015
Q2 | $381K | Buy |
15,859
+14,549
| +1,111% | +$350K | ﹤0.01% | 4898 |
|
|
2015
Q1 | $29K | Sell |
1,310
-718
| -35% | -$15.9K | ﹤0.01% | 5965 |
|
|
2014
Q4 | $42K | Sell |
2,028
-132
| -6% | -$2.73K | ﹤0.01% | 5866 |
|
|
2014
Q3 | $31K | Sell |
2,160
-120,527
| -98% | -$1.73M | ﹤0.01% | 5878 |
|
|
2014
Q2 | $1.83M | Buy |
+122,687
| New | +$1.83M | ﹤0.01% | 3555 |
|