Vanguard 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 |
-2,066,734
| Closed | -$56.6M | – | 4199 |
|
|
2018
Q3 | $56.6M | Buy |
2,066,734
+132,823
| +7% | +$3.64M | ﹤0.01% | 2084 |
|
|
2018
Q2 | $43.5M | Buy |
1,933,911
+48,233
| +3% | +$1.09M | ﹤0.01% | 2192 |
|
|
2018
Q1 | $35.7M | Buy |
1,885,678
+55,447
| +3% | +$1.05M | ﹤0.01% | 2242 |
|
|
2017
Q4 | $32.9M | Buy |
1,830,231
+25,926
| +1% | +$467K | ﹤0.01% | 2286 |
|
|
2017
Q3 | $38.3M | Buy |
1,804,305
+253,713
| +16% | +$5.38M | ﹤0.01% | 2176 |
|
|
2017
Q2 | $37.8M | Buy |
1,550,592
+171,502
| +12% | +$4.18M | ﹤0.01% | 2158 |
|
|
2017
Q1 | $28.3M | Buy |
1,379,090
+167,036
| +14% | +$3.43M | ﹤0.01% | 2281 |
|
|
2016
Q4 | $24.3M | Buy |
1,212,054
+211,097
| +21% | +$4.23M | ﹤0.01% | 2336 |
|
|
2016
Q3 | $17.8M | Buy |
1,000,957
+6,932
| +0.7% | +$123K | ﹤0.01% | 2416 |
|
|
2016
Q2 | $15.4M | Buy |
994,025
+104,312
| +12% | +$1.62M | ﹤0.01% | 2442 |
|
|
2016
Q1 | $13.2M | Buy |
889,713
+35,426
| +4% | +$525K | ﹤0.01% | 2467 |
|
|
2015
Q4 | $16.9M | Buy |
854,287
+78,389
| +10% | +$1.55M | ﹤0.01% | 2378 |
|
|
2015
Q3 | $14.4M | Buy |
775,898
+239,997
| +45% | +$4.46M | ﹤0.01% | 2426 |
|
|
2015
Q2 | $12.9M | Buy |
535,901
+47,583
| +10% | +$1.14M | ﹤0.01% | 2552 |
|
|
2015
Q1 | $10.8M | Buy |
488,318
+253,735
| +108% | +$5.59M | ﹤0.01% | 2614 |
|
|
2014
Q4 | $4.9M | Sell |
234,583
-137,962
| -37% | -$2.88M | ﹤0.01% | 2914 |
|
|
2014
Q3 | $5.38M | Buy |
372,545
+146,783
| +65% | +$2.12M | ﹤0.01% | 2785 |
|
|
2014
Q2 | $3.36M | Buy |
+225,762
| New | +$3.36M | ﹤0.01% | 3033 |
|