US Bancorp’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 |
-3,102
| Closed | -$85K | – | 3810 |
|
|
2018
Q3 | $85K | Sell |
3,102
-465
| -13% | -$12.7K | ﹤0.01% | 2311 |
|
|
2018
Q2 | $80K | Sell |
3,567
-192
| -5% | -$4.31K | ﹤0.01% | 2344 |
|
|
2018
Q1 | $71K | Buy |
3,759
+25
| +0.7% | +$472 | ﹤0.01% | 2417 |
|
|
2017
Q4 | $68K | Sell |
3,734
-2,015
| -35% | -$36.7K | ﹤0.01% | 2451 |
|
|
2017
Q3 | $122K | Buy |
5,749
+2,543
| +79% | +$54K | ﹤0.01% | 2129 |
|
|
2017
Q2 | $78K | Buy |
3,206
+707
| +28% | +$17.2K | ﹤0.01% | 2324 |
|
|
2017
Q1 | $51K | Hold |
2,499
| – | – | ﹤0.01% | 2497 |
|
|
2016
Q4 | $50K | Buy |
2,499
+87
| +4% | +$1.74K | ﹤0.01% | 2446 |
|
|
2016
Q3 | $43K | Sell |
2,412
-6,035
| -71% | -$108K | ﹤0.01% | 2522 |
|
|
2016
Q2 | $131K | Sell |
8,447
-1,163
| -12% | -$18K | ﹤0.01% | 1884 |
|
|
2016
Q1 | $142K | Sell |
9,610
-171
| -2% | -$2.53K | ﹤0.01% | 1836 |
|
|
2015
Q4 | $193K | Buy |
9,781
+79
| +0.8% | +$1.56K | ﹤0.01% | 1717 |
|
|
2015
Q3 | $181K | Sell |
9,702
-3,821
| -28% | -$71.3K | ﹤0.01% | 1768 |
|
|
2015
Q2 | $325K | Sell |
13,523
-48
| -0.4% | -$1.15K | ﹤0.01% | 1553 |
|
|
2015
Q1 | $299K | Buy |
13,571
+5,074
| +60% | +$112K | ﹤0.01% | 1604 |
|
|
2014
Q4 | $178K | Buy |
8,497
+3,585
| +73% | +$75.1K | ﹤0.01% | 1832 |
|
|
2014
Q3 | $71K | Sell |
4,912
-776
| -14% | -$11.2K | ﹤0.01% | 2296 |
|
|
2014
Q2 | $85K | Buy |
+5,688
| New | +$85K | ﹤0.01% | 2222 |
|