Swiss National Bank’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 |
-71,600
| Closed | -$1.96M | – | 2574 |
|
|
2018
Q3 | $1.96M | Hold |
71,600
| – | – | ﹤0.01% | 1729 |
|
|
2018
Q2 | $1.61M | Buy |
71,600
+9,400
| +15% | +$212K | ﹤0.01% | 1848 |
|
|
2018
Q1 | $1.18M | Hold |
62,200
| – | – | ﹤0.01% | 1984 |
|
|
2017
Q4 | $1.12M | Buy |
62,200
+6,500
| +12% | +$117K | ﹤0.01% | 2023 |
|
|
2017
Q3 | $1.18M | Hold |
55,700
| – | – | ﹤0.01% | 1960 |
|
|
2017
Q2 | $1.36M | Hold |
55,700
| – | – | ﹤0.01% | 1839 |
|
|
2017
Q1 | $1.14M | Buy |
55,700
+6,200
| +13% | +$127K | ﹤0.01% | 1942 |
|
|
2016
Q4 | $992K | Buy |
49,500
+7,300
| +17% | +$146K | ﹤0.01% | 2040 |
|
|
2016
Q3 | $750K | Hold |
42,200
| – | – | ﹤0.01% | 2149 |
|
|
2016
Q2 | $655K | Buy |
42,200
+3,300
| +8% | +$51.2K | ﹤0.01% | 2208 |
|
|
2016
Q1 | $556K | Buy |
38,900
+7,500
| +24% | +$107K | ﹤0.01% | 2250 |
|
|
2015
Q4 | $620K | Hold |
31,400
| – | – | ﹤0.01% | 2133 |
|
|
2015
Q3 | $584K | Buy |
31,400
+9,500
| +43% | +$177K | ﹤0.01% | 2103 |
|
|
2015
Q2 | $526K | Hold |
21,900
| – | – | ﹤0.01% | 2215 |
|
|
2015
Q1 | $483K | Buy |
21,900
+10,800
| +97% | +$238K | ﹤0.01% | 2190 |
|
|
2014
Q4 | $232K | Buy |
+11,100
| New | +$232K | ﹤0.01% | 2466 |
|