City National Bank’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
Q3 | – | Sell |
-105,000
| Closed | -$979K | – | 901 |
|
|
2015
Q2 | $979K | Hold |
105,000
| – | – | 0.01% | 493 |
|
|
2015
Q1 | $864K | Hold |
105,000
| – | – | 0.01% | 518 |
|
|
2014
Q4 | $1.09M | Hold |
105,000
| – | – | 0.01% | 481 |
|
|
2014
Q3 | $1.16M | Hold |
105,000
| – | – | 0.01% | 473 |
|
|
2014
Q2 | $1.32M | Buy |
105,000
+50,000
| +91% | +$629K | 0.01% | 463 |
|
|
2014
Q1 | $1.03M | Hold |
55,000
| – | – | 0.01% | 408 |
|
|
2013
Q4 | $739K | Buy |
55,000
+5,000
| +10% | +$67.2K | 0.01% | 489 |
|
|
2013
Q3 | $673K | Buy |
50,000
+10,000
| +25% | +$135K | 0.01% | 463 |
|
|
2013
Q2 | $530K | Buy |
+40,000
| New | +$530K | 0.01% | 520 |
|