T. Rowe Price 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
Q3 | – | Sell |
-6,923,767
| Closed | -$156M | – | 2614 |
|
|
2018
Q2 | $156M | Sell |
6,923,767
-476,613
| -6% | -$10.7M | 0.02% | 537 |
|
|
2018
Q1 | $140M | Sell |
7,400,380
-16,860
| -0.2% | -$319K | 0.02% | 554 |
|
|
2017
Q4 | $134M | Sell |
7,417,240
-171,712
| -2% | -$3.09M | 0.02% | 557 |
|
|
2017
Q3 | $161M | Buy |
7,588,952
+1,055,681
| +16% | +$22.4M | 0.03% | 487 |
|
|
2017
Q2 | $159M | Sell |
6,533,271
-196,149
| -3% | -$4.78M | 0.03% | 489 |
|
|
2017
Q1 | $138M | Buy |
6,729,420
+538,411
| +9% | +$11M | 0.03% | 508 |
|
|
2016
Q4 | $124M | Buy |
6,191,009
+1,410,170
| +29% | +$28.3M | 0.02% | 535 |
|
|
2016
Q3 | $85M | Buy |
4,780,839
+715,589
| +18% | +$12.7M | 0.02% | 619 |
|
|
2016
Q2 | $63.1M | Buy |
4,065,250
+1,304,060
| +47% | +$20.2M | 0.01% | 695 |
|
|
2016
Q1 | $40.9M | Buy |
2,761,190
+359,230
| +15% | +$5.33M | 0.01% | 846 |
|
|
2015
Q4 | $47.4M | Buy |
2,401,960
+28,400
| +1% | +$561K | 0.01% | 783 |
|
|
2015
Q3 | $44.1M | Buy |
2,373,560
+11,550
| +0.5% | +$215K | 0.01% | 807 |
|
|
2015
Q2 | $56.7M | Sell |
2,362,010
-9,400
| -0.4% | -$226K | 0.01% | 790 |
|
|
2015
Q1 | $52.3M | Buy |
2,371,410
+1,237,190
| +109% | +$27.3M | 0.01% | 826 |
|
|
2014
Q4 | $23.7M | Buy |
1,134,220
+13,800
| +1% | +$288K | 0.01% | 1070 |
|
|
2014
Q3 | $16.2M | Buy |
1,120,420
+192,770
| +21% | +$2.78M | ﹤0.01% | 1176 |
|
|
2014
Q2 | $13.8M | Buy |
+927,650
| New | +$13.8M | ﹤0.01% | 1230 |
|