Bryn Mawr Capital Management Inc’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-49,889
| Closed | -$411K | – | 591 |
|
2015
Q1 | $411K | Buy |
49,889
+36,006
| +259% | +$297K | 0.05% | 310 |
|
2014
Q4 | $144K | Buy |
+13,883
| New | +$144K | 0.02% | 470 |
|
2014
Q1 | – | Sell |
-48,683
| Closed | -$654K | – | 709 |
|
2013
Q4 | $654K | Buy |
48,683
+10,245
| +27% | +$138K | 0.04% | 263 |
|
2013
Q3 | $517K | Buy |
38,438
+18,110
| +89% | +$244K | 0.03% | 293 |
|
2013
Q2 | $269K | Buy |
+20,328
| New | +$269K | 0.02% | 378 |
|