Glenmede Trust’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 |
-1,394
| Closed | -$12 | – | 3262 |
|
|
2019
Q1 | $12 | Buy |
1,394
+1,096
| +368% | +$9 | ﹤0.01% | 2302 |
|
|
2018
Q4 | $1 | Buy |
+298
| New | +$1 | ﹤0.01% | 2968 |
|
|
2017
Q3 | – | Sell |
-595
| Closed | -$5K | – | 2909 |
|
|
2017
Q2 | $5K | Hold |
595
| – | – | ﹤0.01% | 2307 |
|
|
2017
Q1 | $5K | Buy |
+595
| New | +$5K | ﹤0.01% | 2307 |
|
|
2016
Q4 | – | Sell |
-111
| Closed | -$1K | – | 2695 |
|
|
2016
Q3 | $1K | Buy |
+111
| New | +$1K | ﹤0.01% | 2533 |
|
|
2016
Q2 | – | Sell |
-108
| Closed | – | – | 2788 |
|
|
2016
Q1 | $0 | Hold |
108
| – | – | ﹤0.01% | 2777 |
|
|
2015
Q4 | $0 | Hold |
108
| – | – | ﹤0.01% | 2836 |
|
|
2015
Q3 | $0 | Hold |
108
| – | – | ﹤0.01% | 2889 |
|
|
2015
Q2 | $1K | Buy |
+108
| New | +$1K | ﹤0.01% | 2609 |
|