Brown Advisory’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-13,283
| Closed | -$77K | – | 1313 |
|
2017
Q4 | $77K | Sell |
13,283
-1,634,270
| -99% | -$9.47M | ﹤0.01% | 1193 |
|
2017
Q3 | $12.5M | Buy |
1,647,553
+384,149
| +30% | +$2.92M | 0.04% | 274 |
|
2017
Q2 | $11.8M | Buy |
1,263,404
+74,368
| +6% | +$695K | 0.04% | 285 |
|
2017
Q1 | $11.2M | Buy |
1,189,036
+825,818
| +227% | +$7.8M | 0.04% | 274 |
|
2016
Q4 | $4.28M | Buy |
+363,218
| New | +$4.28M | 0.02% | 401 |
|