PCM
KTWO
Peregrine Capital Management’s K2M Group Holdings, Inc KTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-562,613
| Closed | -$12.7M | – | 329 |
|
|
2018
Q2 | $12.7M | Sell |
562,613
-33,985
| -6% | -$765K | 0.32% | 132 |
|
|
2018
Q1 | $11.3M | Sell |
596,598
-292,159
| -33% | -$5.54M | 0.28% | 137 |
|
|
2017
Q4 | $16M | Buy |
888,757
+5,613
| +0.6% | +$101K | 0.38% | 110 |
|
|
2017
Q3 | $18.7M | Sell |
883,144
-65,022
| -7% | -$1.38M | 0.45% | 87 |
|
|
2017
Q2 | $23.1M | Sell |
948,166
-1,680
| -0.2% | -$40.9K | 0.58% | 55 |
|
|
2017
Q1 | $19M | Sell |
949,846
-29,877
| -3% | -$598K | 0.48% | 74 |
|
|
2016
Q4 | $19.6M | Buy |
979,723
+16,509
| +2% | +$331K | 0.51% | 64 |
|
|
2016
Q3 | $17.1M | Buy |
+963,214
| New | +$17.1M | 0.45% | 81 |
|