UBS AM’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 |
-17,672
| Closed | -$484K | – | 2873 |
|
|
2018
Q3 | $484K | Buy |
17,672
+6,493
| +58% | +$178K | ﹤0.01% | 2098 |
|
|
2018
Q2 | $252K | Hold |
11,179
| – | – | ﹤0.01% | 2376 |
|
|
2018
Q1 | $212K | Buy |
+11,179
| New | +$212K | ﹤0.01% | 2357 |
|
|
2017
Q4 | – | Sell |
-172,997
| Closed | -$3.67M | – | 2629 |
|
|
2017
Q3 | $3.67M | Sell |
172,997
-371,808
| -68% | -$7.89M | ﹤0.01% | 1189 |
|
|
2017
Q2 | $13.3M | Sell |
544,805
-32,783
| -6% | -$799K | 0.01% | 851 |
|
|
2017
Q1 | $11.8M | Sell |
577,588
-44,501
| -7% | -$913K | 0.01% | 863 |
|
|
2016
Q4 | $12.5M | Sell |
622,089
-22,436
| -3% | -$450K | 0.01% | 818 |
|
|
2016
Q3 | $11.5M | Sell |
644,525
-17,028
| -3% | -$303K | 0.01% | 853 |
|
|
2016
Q2 | $10.3M | Buy |
661,553
+235,947
| +55% | +$3.66M | 0.01% | 875 |
|
|
2016
Q1 | $6.31M | Buy |
425,606
+1,596
| +0.4% | +$23.7K | 0.01% | 971 |
|
|
2015
Q4 | $8.37M | Sell |
424,010
-35,884
| -8% | -$708K | 0.01% | 905 |
|
|
2015
Q3 | $8.55M | Buy |
459,894
+32,705
| +8% | +$608K | 0.01% | 908 |
|
|
2015
Q2 | $10.3M | Buy |
427,189
+11,089
| +3% | +$266K | 0.01% | 882 |
|
|
2015
Q1 | $9.18M | Buy |
416,100
+175,700
| +73% | +$3.87M | 0.01% | 903 |
|
|
2014
Q4 | $5.02M | Sell |
240,400
-5,200
| -2% | -$109K | ﹤0.01% | 1039 |
|
|
2014
Q3 | $3.54M | Sell |
245,600
-12,800
| -5% | -$185K | ﹤0.01% | 1115 |
|
|
2014
Q2 | $3.85M | Buy |
+258,400
| New | +$3.85M | ﹤0.01% | 1101 |
|