Westwood Management Corporation’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 |
-42,000
| Closed | -$945K | – | 84 |
|
|
2018
Q2 | $945K | Buy |
42,000
+5,000
| +14% | +$113K | 0.13% | 40 |
|
|
2018
Q1 | $701K | Hold |
37,000
| – | – | 0.1% | 43 |
|
|
2017
Q4 | $666K | Hold |
37,000
| – | – | 0.09% | 52 |
|
|
2017
Q3 | $785K | Hold |
37,000
| – | – | 0.12% | 45 |
|
|
2017
Q2 | $901K | Hold |
37,000
| – | – | 0.14% | 41 |
|
|
2017
Q1 | $759K | Hold |
37,000
| – | – | 0.13% | 44 |
|
|
2016
Q4 | $741K | Hold |
37,000
| – | – | 0.14% | 42 |
|
|
2016
Q3 | $658K | Hold |
37,000
| – | – | 0.12% | 48 |
|
|
2016
Q2 | $574K | Hold |
37,000
| – | – | 0.11% | 44 |
|
|
2016
Q1 | $549K | Hold |
37,000
| – | – | 0.1% | 48 |
|
|
2015
Q4 | $730K | Hold |
37,000
| – | – | 0.14% | 40 |
|
|
2015
Q3 | $688K | Hold |
37,000
| – | – | 0.13% | 46 |
|
|
2015
Q2 | $889K | Hold |
37,000
| – | – | 0.15% | 47 |
|
|
2015
Q1 | $816K | Buy |
37,000
+20,000
| +118% | +$441K | 0.14% | 48 |
|
|
2014
Q4 | $355K | Buy |
+17,000
| New | +$355K | 0.06% | 65 |
|