Northern Trust’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 |
-550,411
| Closed | -$15.1M | – | 4361 |
|
|
2018
Q3 | $15.1M | Sell |
550,411
-16,314
| -3% | -$446K | ﹤0.01% | 1999 |
|
|
2018
Q2 | $12.8M | Buy |
566,725
+17,212
| +3% | +$387K | ﹤0.01% | 2109 |
|
|
2018
Q1 | $10.4M | Buy |
549,513
+2,756
| +0.5% | +$52.2K | ﹤0.01% | 2145 |
|
|
2017
Q4 | $9.84M | Sell |
546,757
-12,729
| -2% | -$229K | ﹤0.01% | 2196 |
|
|
2017
Q3 | $11.9M | Buy |
559,486
+8,630
| +2% | +$183K | ﹤0.01% | 2091 |
|
|
2017
Q2 | $13.4M | Buy |
550,856
+149,826
| +37% | +$3.65M | ﹤0.01% | 1967 |
|
|
2017
Q1 | $8.23M | Buy |
401,030
+12,332
| +3% | +$253K | ﹤0.01% | 2251 |
|
|
2016
Q4 | $7.79M | Buy |
388,698
+4,664
| +1% | +$93.5K | ﹤0.01% | 2266 |
|
|
2016
Q3 | $6.83M | Buy |
384,034
+2,154
| +0.6% | +$38.3K | ﹤0.01% | 2316 |
|
|
2016
Q2 | $5.93M | Sell |
381,880
-40,888
| -10% | -$635K | ﹤0.01% | 2349 |
|
|
2016
Q1 | $6.76M | Buy |
422,768
+17,622
| +4% | +$282K | ﹤0.01% | 2228 |
|
|
2015
Q4 | $8M | Buy |
405,146
+22,166
| +6% | +$438K | ﹤0.01% | 2162 |
|
|
2015
Q3 | $7.12M | Buy |
382,980
+107,397
| +39% | +$2M | ﹤0.01% | 2224 |
|
|
2015
Q2 | $6.62M | Buy |
275,583
+52,268
| +23% | +$1.26M | ﹤0.01% | 2337 |
|
|
2015
Q1 | $4.92M | Buy |
223,315
+128,588
| +136% | +$2.83M | ﹤0.01% | 2515 |
|
|
2014
Q4 | $1.98M | Buy |
94,727
+1,269
| +1% | +$26.5K | ﹤0.01% | 3111 |
|
|
2014
Q3 | $1.35M | Buy |
93,458
+37,869
| +68% | +$546K | ﹤0.01% | 3316 |
|
|
2014
Q2 | $827K | Buy |
+55,589
| New | +$827K | ﹤0.01% | 3471 |
|