Aperio Group’s The KEYW Holding Corporation KEYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-86,966
| Closed | -$750K | – | 3072 |
|
|
2019
Q1 | $750K | Buy |
86,966
+19,095
| +28% | +$165K | ﹤0.01% | 1514 |
|
|
2018
Q4 | $454K | Buy |
67,871
+5,359
| +9% | +$35.8K | ﹤0.01% | 1734 |
|
|
2018
Q3 | $541K | Buy |
62,512
+4,519
| +8% | +$39.1K | ﹤0.01% | 1723 |
|
|
2018
Q2 | $507K | Buy |
57,993
+10,894
| +23% | +$95.2K | ﹤0.01% | 1740 |
|
|
2018
Q1 | $370K | Buy |
47,099
+29,410
| +166% | +$231K | ﹤0.01% | 1846 |
|
|
2017
Q4 | $104K | Buy |
17,689
+4,834
| +38% | +$28.4K | ﹤0.01% | 2207 |
|
|
2017
Q3 | $98K | Buy |
12,855
+2,276
| +22% | +$17.4K | ﹤0.01% | 2185 |
|
|
2017
Q2 | $99K | Buy |
+10,579
| New | +$99K | ﹤0.01% | 2179 |
|