Nicholas Investment Partners’s K2M Group Holdings, Inc KTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-133,688
| Closed | -$2.53M | – | 264 |
|
|
2018
Q1 | $2.53M | Sell |
133,688
-15,280
| -10% | -$290K | 0.18% | 170 |
|
|
2017
Q4 | $2.68M | Sell |
148,968
-54,014
| -27% | -$972K | 0.18% | 178 |
|
|
2017
Q3 | $4.31M | Buy |
202,982
+232
| +0.1% | +$4.92K | 0.3% | 105 |
|
|
2017
Q2 | $4.94M | Buy |
202,750
+65,991
| +48% | +$1.61M | 0.35% | 88 |
|
|
2017
Q1 | $2.81M | Sell |
136,759
-29,187
| -18% | -$599K | 0.2% | 182 |
|
|
2016
Q4 | $3.33M | Sell |
165,946
-36,906
| -18% | -$740K | 0.25% | 160 |
|
|
2016
Q3 | $3.61M | Buy |
202,852
+94,298
| +87% | +$1.68M | 0.24% | 166 |
|
|
2016
Q2 | $1.69M | Buy |
+108,554
| New | +$1.69M | 0.12% | 267 |
|
|
2016
Q1 | – | Sell |
-107,806
| Closed | -$2.13M | – | 356 |
|
|
2015
Q4 | $2.13M | Buy |
107,806
+32,784
| +44% | +$647K | 0.15% | 248 |
|
|
2015
Q3 | $1.4M | Sell |
75,022
-7,666
| -9% | -$143K | 0.1% | 272 |
|
|
2015
Q2 | $1.99M | Buy |
+82,688
| New | +$1.99M | 0.13% | 263 |
|