Parametric Portfolio Associates’s K2M Group Holdings, Inc KTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,036
| Closed | -$576K | – | 4041 |
|
|
2018
Q3 | $576K | Sell |
21,036
-51,753
| -71% | -$1.21M | ﹤0.01% | 3358 |
|
|
2018
Q2 | $1.64M | Buy |
72,789
+60,520
| +493% | +$1.28M | ﹤0.01% | 2800 |
|
|
2018
Q1 | $232K | Buy |
12,269
+2,225
| +22% | +$44.1K | ﹤0.01% | 3705 |
|
|
2017
Q4 | $181K | Buy |
+10,044
| New | +$191K | ﹤0.01% | 3771 |
|
|
2017
Q1 | – | Sell |
-10,103
| Closed | -$202K | – | 3847 |
|
|
2016
Q4 | $202K | Sell |
10,103
-3,846
| -28% | -$73.1K | ﹤0.01% | 3590 |
|
|
2016
Q3 | $248K | Sell |
13,949
-458
| -3% | -$7.69K | ﹤0.01% | 3506 |
|
|
2016
Q2 | $224K | Sell |
14,407
-121,588
| -89% | -$1.71M | ﹤0.01% | 3565 |
|
|
2016
Q1 | $2.02M | Buy |
135,995
+67,081
| +97% | +$922K | ﹤0.01% | 2393 |
|
|
2015
Q4 | $1.36M | Buy |
+68,914
| New | +$1.34M | ﹤0.01% | 2538 |
|
