UBS Group’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
-64,012
Closed -$1.75M 7487
2018
Q3
$1.75M Sell
64,012
-40,352
-39% -$1.1M ﹤0.01% 2710
2018
Q2
$2.35M Buy
104,364
+2,081
+2% +$46.8K ﹤0.01% 2429
2018
Q1
$1.94M Sell
102,283
-11,653
-10% -$221K ﹤0.01% 2578
2017
Q4
$2.05M Buy
113,936
+30,864
+37% +$556K ﹤0.01% 2510
2017
Q3
$1.76M Buy
83,072
+70,472
+559% +$1.49M ﹤0.01% 2583
2017
Q2
$307K Sell
12,600
-47,057
-79% -$1.15M ﹤0.01% 3656
2017
Q1
$1.22M Buy
59,657
+37,056
+164% +$760K ﹤0.01% 2703
2016
Q4
$453K Sell
22,601
-123
-0.5% -$2.47K ﹤0.01% 3394
2016
Q3
$404K Buy
22,724
+6,543
+40% +$116K ﹤0.01% 3278
2016
Q2
$251K Buy
16,181
+11,181
+224% +$173K ﹤0.01% 3614
2016
Q1
$74K Buy
5,000
+4,000
+400% +$59.2K ﹤0.01% 4421
2015
Q4
$20K Sell
1,000
-184
-16% -$3.68K ﹤0.01% 5582
2015
Q3
$22K Sell
1,184
-273
-19% -$5.07K ﹤0.01% 5378
2015
Q2
$35K Buy
+1,457
New +$35K ﹤0.01% 5055
2015
Q1
Sell
-629
Closed -$13K 6930
2014
Q4
$13K Buy
+629
New +$13K ﹤0.01% 5868