TCIM
KTWO
TIAA CREF Investment Management’s K2M Group Holdings, Inc KTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-101,727
| Closed | -$2.78M | – | 3067 |
|
|
2018
Q3 | $2.78M | Buy |
101,727
+8,882
| +10% | +$243K | ﹤0.01% | 1954 |
|
|
2018
Q2 | $2.09M | Sell |
92,845
-7,826
| -8% | -$176K | ﹤0.01% | 2147 |
|
|
2018
Q1 | $1.91M | Buy |
100,671
+3,034
| +3% | +$57.5K | ﹤0.01% | 2134 |
|
|
2017
Q4 | $1.76M | Sell |
97,637
-8,344
| -8% | -$150K | ﹤0.01% | 2204 |
|
|
2017
Q3 | $2.25M | Sell |
105,981
-3,212
| -3% | -$68.1K | ﹤0.01% | 2103 |
|
|
2017
Q2 | $2.66M | Buy |
109,193
+39,576
| +57% | +$964K | ﹤0.01% | 2005 |
|
|
2017
Q1 | $1.43M | Sell |
69,617
-8,048
| -10% | -$165K | ﹤0.01% | 2329 |
|
|
2016
Q4 | $1.56M | Sell |
77,665
-14,334
| -16% | -$287K | ﹤0.01% | 2322 |
|
|
2016
Q3 | $1.64K | Buy |
91,999
+8,822
| +11% | +$157 | ﹤0.01% | 2282 |
|
|
2016
Q2 | $1.29M | Buy |
83,177
+26,528
| +47% | +$412K | ﹤0.01% | 2388 |
|
|
2016
Q1 | $840K | Sell |
56,649
-3,610
| -6% | -$53.5K | ﹤0.01% | 2576 |
|
|
2015
Q4 | $1.19M | Sell |
60,259
-2,689
| -4% | -$53.1K | ﹤0.01% | 2481 |
|
|
2015
Q3 | $1.17M | Buy |
62,948
+3,610
| +6% | +$67.2K | ﹤0.01% | 2474 |
|
|
2015
Q2 | $1.43M | Buy |
59,338
+18,390
| +45% | +$442K | ﹤0.01% | 2497 |
|
|
2015
Q1 | $903K | Buy |
40,948
+10,671
| +35% | +$235K | ﹤0.01% | 2673 |
|
|
2014
Q4 | $632K | Sell |
30,277
-988
| -3% | -$20.6K | ﹤0.01% | 2884 |
|
|
2014
Q3 | $451K | Hold |
31,265
| – | – | ﹤0.01% | 2998 |
|
|
2014
Q2 | $465K | Buy |
+31,265
| New | +$465K | ﹤0.01% | 3025 |
|