Sit Investment Associates’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 |
-75,700
| Closed | -$2.07M | – | 567 |
|
|
2018
Q3 | $2.07M | Sell |
75,700
-17,000
| -18% | -$465K | 0.05% | 259 |
|
|
2018
Q2 | $2.09M | Buy |
92,700
+14,200
| +18% | +$320K | 0.05% | 279 |
|
|
2018
Q1 | $1.49M | Hold |
78,500
| – | – | 0.04% | 322 |
|
|
2017
Q4 | $1.41M | Sell |
78,500
-11,975
| -13% | -$216K | 0.03% | 334 |
|
|
2017
Q3 | $1.92M | Sell |
90,475
-3,350
| -4% | -$71.1K | 0.05% | 286 |
|
|
2017
Q2 | $2.29M | Sell |
93,825
-1,675
| -2% | -$40.8K | 0.06% | 270 |
|
|
2017
Q1 | $1.96M | Sell |
95,500
-14,300
| -13% | -$293K | 0.05% | 285 |
|
|
2016
Q4 | $2.2M | Hold |
109,800
| – | – | 0.06% | 241 |
|
|
2016
Q3 | $1.95M | Hold |
109,800
| – | – | 0.05% | 250 |
|
|
2016
Q2 | $1.7M | Sell |
109,800
-1,300
| -1% | -$20.2K | 0.05% | 261 |
|
|
2016
Q1 | $1.65M | Buy |
111,100
+23,750
| +27% | +$352K | 0.03% | 272 |
|
|
2015
Q4 | $1.72M | Buy |
87,350
+46,300
| +113% | +$914K | 0.03% | 256 |
|
|
2015
Q3 | $764K | Hold |
41,050
| – | – | 0.01% | 340 |
|
|
2015
Q2 | $986K | Hold |
41,050
| – | – | 0.02% | 311 |
|
|
2015
Q1 | $905K | Buy |
+41,050
| New | +$905K | 0.02% | 310 |
|