United Services Automobile Association’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
Q3 | – | Sell |
-154,702
| Closed | -$3.48M | – | 2383 |
|
2018
Q2 | $3.48M | Sell |
154,702
-3,934
| -2% | -$88.5K | 0.01% | 958 |
|
2018
Q1 | $3.01M | Buy |
158,636
+1,795
| +1% | +$34K | 0.01% | 1002 |
|
2017
Q4 | $2.82M | Buy |
156,841
+28,781
| +22% | +$518K | 0.01% | 978 |
|
2017
Q3 | $2.72M | Buy |
128,060
+3,155
| +3% | +$66.9K | 0.01% | 963 |
|
2017
Q2 | $3.04M | Buy |
124,905
+5,535
| +5% | +$135K | 0.01% | 902 |
|
2017
Q1 | $2.45M | Sell |
119,370
-4,780
| -4% | -$98K | 0.01% | 944 |
|
2016
Q4 | $2.49M | Buy |
124,150
+3,100
| +3% | +$62.1K | 0.01% | 929 |
|
2016
Q3 | $2.15M | Sell |
121,050
-290
| -0.2% | -$5.16K | 0.01% | 954 |
|
2016
Q2 | $1.88M | Sell |
121,340
-3,420
| -3% | -$53.1K | 0.01% | 939 |
|
2016
Q1 | $1.85M | Buy |
124,760
+28,240
| +29% | +$419K | 0.01% | 934 |
|
2015
Q4 | $1.91M | Buy |
96,520
+1,260
| +1% | +$24.9K | 0.01% | 936 |
|
2015
Q3 | $1.77M | Sell |
95,260
-4,620
| -5% | -$85.9K | 0.01% | 944 |
|
2015
Q2 | $2.4M | Buy |
99,880
+2,290
| +2% | +$55K | 0.01% | 932 |
|
2015
Q1 | $2.15M | Sell |
97,590
-10,000
| -9% | -$221K | 0.01% | 951 |
|
2014
Q4 | $2.25M | Buy |
107,590
+4,290
| +4% | +$89.5K | 0.01% | 931 |
|
2014
Q3 | $1.49M | Buy |
103,300
+58,200
| +129% | +$840K | 0.01% | 1011 |
|
2014
Q2 | $671K | Buy |
+45,100
| New | +$671K | ﹤0.01% | 1126 |
|