Essex Investment Management’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 |
-70,954
| Closed | -$661K | – | 350 |
|
|
2015
Q2 | $661K | Buy |
70,954
+50,000
| +239% | +$466K | 0.1% | 209 |
|
|
2015
Q1 | $172K | Hold |
20,954
| – | – | 0.02% | 301 |
|
|
2014
Q4 | $218K | Buy |
+20,954
| New | +$218K | 0.03% | 307 |
|
|
2014
Q2 | – | Sell |
-75,000
| Closed | -$1.4M | – | 384 |
|
|
2014
Q1 | $1.4M | Buy |
+75,000
| New | +$1.4M | 0.2% | 153 |
|