UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 392 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 465 |
|
|
2016
Q3 | – | Sell |
-95,000
| Closed | -$1.47M | – | 495 |
|
|
2016
Q2 | $1.47M | Sell |
95,000
-40,000
| -30% | -$621K | 0.03% | 269 |
|
|
2016
Q1 | $2M | Buy |
135,000
+15,000
| +13% | +$222K | 0.04% | 269 |
|
|
2015
Q4 | $2.37M | Sell |
120,000
-65,179
| -35% | -$1.29M | 0.04% | 251 |
|
|
2015
Q3 | $3.44M | Buy |
185,179
+122,335
| +195% | +$2.28M | 0.07% | 247 |
|
|
2015
Q2 | $1.51M | Sell |
62,844
-77,156
| -55% | -$1.85M | 0.03% | 345 |
|
|
2015
Q1 | $3.09M | Buy |
+140,000
| New | +$3.09M | 0.07% | 257 |
|
|
2014
Q4 | – | Sell |
-80,000
| Closed | -$1.15M | – | 716 |
|
|
2014
Q3 | $1.15M | Sell |
80,000
-30,000
| -27% | -$433K | 0.02% | 321 |
|
|
2014
Q2 | $1.64M | Buy |
+110,000
| New | +$1.64M | 0.01% | 292 |
|