Sterling Capital Management’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 |
-91,273
| Closed | -$2.5M | – | 974 |
|
|
2018
Q3 | $2.5M | Hold |
91,273
| – | – | 0.02% | 377 |
|
|
2018
Q2 | $2.05M | Sell |
91,273
-25,878
| -22% | -$582K | 0.02% | 401 |
|
|
2018
Q1 | $2.22M | Hold |
117,151
| – | – | 0.02% | 389 |
|
|
2017
Q4 | $2.11M | Sell |
117,151
-6,342
| -5% | -$114K | 0.02% | 403 |
|
|
2017
Q3 | $2.62M | Buy |
123,493
+20,986
| +20% | +$445K | 0.02% | 347 |
|
|
2017
Q2 | $2.5M | Sell |
102,507
-2,971
| -3% | -$72.4K | 0.02% | 342 |
|
|
2017
Q1 | $2.16M | Buy |
105,478
+22,734
| +27% | +$466K | 0.02% | 375 |
|
|
2016
Q4 | $1.66M | Sell |
82,744
-15,584
| -16% | -$312K | 0.02% | 431 |
|
|
2016
Q3 | $1.75M | Sell |
98,328
-2,304
| -2% | -$41K | 0.02% | 414 |
|
|
2016
Q2 | $1.56M | Buy |
100,632
+2,974
| +3% | +$46.2K | 0.01% | 432 |
|
|
2016
Q1 | $1.45M | Buy |
97,658
+31,539
| +48% | +$468K | 0.01% | 444 |
|
|
2015
Q4 | $1.31M | Sell |
66,119
-17,528
| -21% | -$346K | 0.01% | 477 |
|
|
2015
Q3 | $1.56M | Buy |
83,647
+25,903
| +45% | +$482K | 0.01% | 429 |
|
|
2015
Q2 | $1.39M | Sell |
57,744
-685
| -1% | -$16.5K | 0.01% | 380 |
|
|
2015
Q1 | $1.29M | Buy |
+58,429
| New | +$1.29M | 0.01% | 395 |
|