Wall Street Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.38M | Sell |
68,761
-75,000
| -52% | -$1.5M | 0.91% | 27 |
|
|
2016
Q3 | $2.56M | Hold |
143,761
| – | – | 0.87% | 39 |
|
|
2016
Q2 | $2.23M | Hold |
143,761
| – | – | 0.89% | 35 |
|
|
2016
Q1 | $2.13M | Hold |
143,761
| – | – | 0.89% | 34 |
|
|
2015
Q4 | $2.84M | Sell |
143,761
-99,039
| -41% | -$1.96M | 0.8% | 29 |
|
|
2015
Q3 | $4.52M | Sell |
242,800
-179,200
| -42% | -$3.33M | 0.86% | 24 |
|
|
2015
Q2 | $10.1M | Buy |
422,000
+34,100
| +9% | +$819K | 0.96% | 23 |
|
|
2015
Q1 | $8.55M | Sell |
387,900
-8,800
| -2% | -$194K | 0.81% | 30 |
|
|
2014
Q4 | $8.28M | Sell |
396,700
-1,200
| -0.3% | -$25K | 0.79% | 35 |
|
|
2014
Q3 | $5.74M | Sell |
397,900
-22,300
| -5% | -$322K | 0.59% | 59 |
|
|
2014
Q2 | $6.25M | Buy |
+420,200
| New | +$6.25M | 0.54% | 70 |
|