SAM
KTWO
Sectoral Asset Management’s K2M Group Holdings, Inc KTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-906,741
| Closed | -$24.8M | – | 167 |
|
|
2018
Q3 | $24.8M | Sell |
906,741
-44,046
| -5% | -$1.21M | 2.63% | 10 |
|
|
2018
Q2 | $21.4M | Sell |
950,787
-270,373
| -22% | -$6.08M | 2.39% | 14 |
|
|
2018
Q1 | $23.1M | Buy |
1,221,160
+56,748
| +5% | +$1.08M | 2.54% | 14 |
|
|
2017
Q4 | $21M | Buy |
1,164,412
+267,698
| +30% | +$4.82M | 2.62% | 16 |
|
|
2017
Q3 | $19M | Sell |
896,714
-131,505
| -13% | -$2.79M | 2.45% | 19 |
|
|
2017
Q2 | $25M | Buy |
1,028,219
+191,699
| +23% | +$4.67M | 2.74% | 14 |
|
|
2017
Q1 | $17.2M | Buy |
836,520
+681,070
| +438% | +$14M | 2% | 23 |
|
|
2016
Q4 | $3.12M | Buy |
+155,450
| New | +$3.12M | 0.35% | 42 |
|