Teachers Advisors’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 |
-79,427
| Closed | -$2.17M | – | 3063 |
|
|
2018
Q3 | $2.17M | Buy |
79,427
+2,452
| +3% | +$67.1K | ﹤0.01% | 1943 |
|
|
2018
Q2 | $1.73M | Buy |
76,975
+2,801
| +4% | +$63K | ﹤0.01% | 2027 |
|
|
2018
Q1 | $1.41M | Sell |
74,174
-488
| -0.7% | -$9.25K | ﹤0.01% | 2050 |
|
|
2017
Q4 | $1.34M | Buy |
74,662
+1,922
| +3% | +$34.6K | ﹤0.01% | 2078 |
|
|
2017
Q3 | $1.54M | Sell |
72,740
-427
| -0.6% | -$9.06K | ﹤0.01% | 1994 |
|
|
2017
Q2 | $1.78M | Buy |
73,167
+29,344
| +67% | +$715K | ﹤0.01% | 1895 |
|
|
2017
Q1 | $899K | Buy |
43,823
+1,286
| +3% | +$26.4K | ﹤0.01% | 2250 |
|
|
2016
Q4 | $852K | Buy |
42,537
+1,755
| +4% | +$35.2K | ﹤0.01% | 2261 |
|
|
2016
Q3 | $725K | Hold |
40,782
| – | – | ﹤0.01% | 2264 |
|
|
2016
Q2 | $633K | Buy |
40,782
+12,618
| +45% | +$196K | ﹤0.01% | 2288 |
|
|
2016
Q1 | $418K | Buy |
28,164
+2,598
| +10% | +$38.6K | ﹤0.01% | 2437 |
|
|
2015
Q4 | $505K | Hold |
25,566
| – | – | ﹤0.01% | 2405 |
|
|
2015
Q3 | $476K | Hold |
25,566
| – | – | ﹤0.01% | 2432 |
|
|
2015
Q2 | $614K | Buy |
25,566
+13,337
| +109% | +$320K | ﹤0.01% | 2407 |
|
|
2015
Q1 | $270K | Hold |
12,229
| – | – | ﹤0.01% | 2766 |
|
|
2014
Q4 | $255K | Hold |
12,229
| – | – | ﹤0.01% | 2800 |
|
|
2014
Q3 | $176K | Hold |
12,229
| – | – | ﹤0.01% | 2938 |
|
|
2014
Q2 | $182K | Buy |
+12,229
| New | +$182K | ﹤0.01% | 2960 |
|