Suffolk 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 |
-9,434
| Closed | -$258K | – | 155 |
|
|
2018
Q3 | $258K | Sell |
9,434
-24,980
| -73% | -$683K | 0.04% | 127 |
|
|
2018
Q2 | $774K | Sell |
34,414
-5,876
| -15% | -$132K | 0.11% | 95 |
|
|
2018
Q1 | $763K | Buy |
40,290
+7,257
| +22% | +$137K | 0.11% | 104 |
|
|
2017
Q4 | $595K | Sell |
33,033
-18,124
| -35% | -$326K | 0.08% | 114 |
|
|
2017
Q3 | $1.09M | Buy |
51,157
+19,103
| +60% | +$405K | 0.14% | 100 |
|
|
2017
Q2 | $781K | Buy |
+32,054
| New | +$781K | 0.1% | 116 |
|
|
2016
Q3 | – | Sell |
-126,881
| Closed | -$1.97M | – | 163 |
|
|
2016
Q2 | $1.97M | Buy |
+126,881
| New | +$1.97M | 0.25% | 120 |
|