Royal Bank of Canada’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 |
-4,809
| Closed | -$131K | – | 6477 |
|
|
2018
Q3 | $131K | Sell |
4,809
-31,825
| -87% | -$867K | ﹤0.01% | 4138 |
|
|
2018
Q2 | $824K | Buy |
36,634
+9,255
| +34% | +$208K | ﹤0.01% | 2866 |
|
|
2018
Q1 | $519K | Buy |
27,379
+1,000
| +4% | +$19K | ﹤0.01% | 3120 |
|
|
2017
Q4 | $475K | Sell |
26,379
-2,438
| -8% | -$43.9K | ﹤0.01% | 3165 |
|
|
2017
Q3 | $612K | Buy |
28,817
+22,938
| +390% | +$487K | ﹤0.01% | 3011 |
|
|
2017
Q2 | $143K | Sell |
5,879
-720
| -11% | -$17.5K | ﹤0.01% | 3868 |
|
|
2017
Q1 | $136K | Buy |
6,599
+1,187
| +22% | +$24.5K | ﹤0.01% | 3945 |
|
|
2016
Q4 | $108K | Buy |
5,412
+2,275
| +73% | +$45.4K | ﹤0.01% | 4089 |
|
|
2016
Q3 | $56K | Buy |
3,137
+10
| +0.3% | +$179 | ﹤0.01% | 4374 |
|
|
2016
Q2 | $49K | Buy |
3,127
+470
| +18% | +$7.37K | ﹤0.01% | 4455 |
|
|
2016
Q1 | $39K | Sell |
2,657
-46
| -2% | -$675 | ﹤0.01% | 4552 |
|
|
2015
Q4 | $53K | Sell |
2,703
-664
| -20% | -$13K | ﹤0.01% | 4558 |
|
|
2015
Q3 | $62K | Sell |
3,367
-20,488
| -86% | -$377K | ﹤0.01% | 4450 |
|
|
2015
Q2 | $572K | Buy |
23,855
+21,155
| +784% | +$507K | ﹤0.01% | 3035 |
|
|
2015
Q1 | $60K | Sell |
2,700
-9
| -0.3% | -$200 | ﹤0.01% | 4437 |
|
|
2014
Q4 | $56K | Buy |
2,709
+52
| +2% | +$1.08K | ﹤0.01% | 4437 |
|
|
2014
Q3 | $38K | Hold |
2,657
| – | – | ﹤0.01% | 4529 |
|
|
2014
Q2 | $40K | Buy |
+2,657
| New | +$40K | ﹤0.01% | 4463 |
|