RhumbLine Advisers’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 |
-36,478
| Closed | -$998K | – | 3005 |
|
|
2018
Q3 | $998K | Sell |
36,478
-2,580
| -7% | -$70.6K | ﹤0.01% | 2004 |
|
|
2018
Q2 | $879K | Buy |
39,058
+2,682
| +7% | +$60.4K | ﹤0.01% | 2060 |
|
|
2018
Q1 | $689K | Sell |
36,376
-530
| -1% | -$10K | ﹤0.01% | 2094 |
|
|
2017
Q4 | $664K | Sell |
36,906
-7,248
| -16% | -$130K | ﹤0.01% | 2118 |
|
|
2017
Q3 | $937K | Buy |
44,154
+989
| +2% | +$21K | ﹤0.01% | 2010 |
|
|
2017
Q2 | $1.05M | Buy |
43,165
+14,241
| +49% | +$347K | ﹤0.01% | 1930 |
|
|
2017
Q1 | $593K | Buy |
28,924
+975
| +3% | +$20K | ﹤0.01% | 2179 |
|
|
2016
Q4 | $560K | Buy |
27,949
+1,815
| +7% | +$36.4K | ﹤0.01% | 2166 |
|
|
2016
Q3 | $465K | Buy |
26,134
+400
| +2% | +$7.12K | ﹤0.01% | 2249 |
|
|
2016
Q2 | $399K | Buy |
25,734
+9,246
| +56% | +$143K | ﹤0.01% | 2347 |
|
|
2016
Q1 | $245K | Hold |
16,488
| – | – | ﹤0.01% | 2636 |
|
|
2015
Q4 | $325K | Buy |
16,488
+1,445
| +10% | +$28.5K | ﹤0.01% | 2534 |
|
|
2015
Q3 | $280K | Buy |
15,043
+708
| +5% | +$13.2K | ﹤0.01% | 2594 |
|
|
2015
Q2 | $344K | Buy |
+14,335
| New | +$344K | ﹤0.01% | 2566 |
|