Wells Fargo’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 |
-160,142
| Closed | -$4.38M | – | 6228 |
|
|
2018
Q3 | $4.38M | Buy |
160,142
+119,085
| +290% | +$3.26M | ﹤0.01% | 2726 |
|
|
2018
Q2 | $924K | Sell |
41,057
-60,428
| -60% | -$1.36M | ﹤0.01% | 3985 |
|
|
2018
Q1 | $1.92M | Sell |
101,485
-1,153
| -1% | -$21.8K | ﹤0.01% | 3375 |
|
|
2017
Q4 | $1.85M | Buy |
102,638
+7,568
| +8% | +$136K | ﹤0.01% | 3381 |
|
|
2017
Q3 | $2.02M | Buy |
95,070
+31,748
| +50% | +$674K | ﹤0.01% | 3268 |
|
|
2017
Q2 | $1.54M | Buy |
63,322
+590
| +0.9% | +$14.4K | ﹤0.01% | 3346 |
|
|
2017
Q1 | $1.29M | Sell |
62,732
-2,637
| -4% | -$54.1K | ﹤0.01% | 3501 |
|
|
2016
Q4 | $1.31M | Buy |
65,369
+15,027
| +30% | +$301K | ﹤0.01% | 3438 |
|
|
2016
Q3 | $894K | Sell |
50,342
-726,465
| -94% | -$12.9M | ﹤0.01% | 3486 |
|
|
2016
Q2 | $12.1M | Buy |
776,807
+727,881
| +1,488% | +$11.3M | ﹤0.01% | 1673 |
|
|
2016
Q1 | $725K | Buy |
48,926
+7,070
| +17% | +$105K | ﹤0.01% | 3550 |
|
|
2015
Q4 | $826K | Buy |
41,856
+2,373
| +6% | +$46.8K | ﹤0.01% | 3521 |
|
|
2015
Q3 | $734K | Buy |
39,483
+1,875
| +5% | +$34.9K | ﹤0.01% | 3604 |
|
|
2015
Q2 | $903K | Buy |
37,608
+5,019
| +15% | +$121K | ﹤0.01% | 3627 |
|
|
2015
Q1 | $718K | Buy |
32,589
+579
| +2% | +$12.8K | ﹤0.01% | 3665 |
|
|
2014
Q4 | $668K | Buy |
32,010
+2,544
| +9% | +$53.1K | ﹤0.01% | 3696 |
|
|
2014
Q3 | $425K | Buy |
29,466
+28,338
| +2,512% | +$409K | ﹤0.01% | 3923 |
|
|
2014
Q2 | $16K | Buy |
+1,128
| New | +$16K | ﹤0.01% | 5320 |
|