NC
KTWO
Northpointe Capital’s K2M Group Holdings, Inc KTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-467,691
| Closed | -$8.7M | – | 282 |
|
|
2015
Q4 | $8.7M | Hold |
467,691
| – | – | 1.14% | 19 |
|
|
2015
Q3 | $8.7M | Buy |
467,691
+4,012
| +0.9% | +$74.6K | 1.13% | 19 |
|
|
2015
Q2 | $11.1M | Sell |
463,679
-56,968
| -11% | -$1.37M | 1.31% | 13 |
|
|
2015
Q1 | $11.5M | Buy |
520,647
+322,689
| +163% | +$7.12M | 1.24% | 12 |
|
|
2014
Q4 | $4.13M | Buy |
+197,958
| New | +$4.13M | 0.5% | 64 |
|