OppenheimerFunds’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 |
-110,342
| Closed | -$3.02M | – | 1900 |
|
2018
Q3 | $3.02M | Buy |
+110,342
| New | +$3.02M | ﹤0.01% | 838 |
|
2016
Q2 | – | Sell |
-329,924
| Closed | -$4.89M | – | 1742 |
|
2016
Q1 | $4.89M | Sell |
329,924
-578,130
| -64% | -$8.57M | 0.01% | 810 |
|
2015
Q4 | $17.9M | Buy |
908,054
+105,014
| +13% | +$2.07M | 0.02% | 609 |
|
2015
Q3 | $14.9M | Buy |
803,040
+105,130
| +15% | +$1.96M | 0.02% | 628 |
|
2015
Q2 | $16.8M | Buy |
697,910
+36,220
| +5% | +$870K | 0.02% | 630 |
|
2015
Q1 | $14.6M | Buy |
+661,690
| New | +$14.6M | 0.02% | 670 |
|