Pier Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-276,858
| Closed | -$6.74M | – | 139 |
|
|
2017
Q2 | $6.74M | Sell |
276,858
-16,261
| -6% | -$396K | 1.16% | 14 |
|
|
2017
Q1 | $6.01M | Buy |
293,119
+395
| +0.1% | +$8.1K | 1.03% | 42 |
|
|
2016
Q4 | $5.87M | Buy |
+292,724
| New | +$5.87M | 1.06% | 27 |
|
|
2016
Q1 | – | Sell |
-297,755
| Closed | -$5.88M | – | 135 |
|
|
2015
Q4 | $5.88M | Sell |
297,755
-6,283
| -2% | -$124K | 1.02% | 53 |
|
|
2015
Q3 | $5.66M | Buy |
304,038
+8,293
| +3% | +$154K | 0.92% | 73 |
|
|
2015
Q2 | $7.1M | Sell |
295,745
-97,483
| -25% | -$2.34M | 1.02% | 36 |
|
|
2015
Q1 | $8.67M | Sell |
393,228
-33,057
| -8% | -$729K | 1.31% | 9 |
|
|
2014
Q4 | $8.9M | Sell |
426,285
-3,898
| -0.9% | -$81.4K | 1.32% | 11 |
|
|
2014
Q3 | $6.21M | Sell |
430,183
-4,462
| -1% | -$64.4K | 0.99% | 58 |
|
|
2014
Q2 | $6.47M | Buy |
+434,645
| New | +$6.47M | 0.92% | 66 |
|