Grandeur Peak Global Advisors’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
Q1 | – | Sell |
-13,690
| Closed | -$142K | – | 114 |
|
|
2014
Q4 | $142K | Buy |
13,690
+2,050
| +18% | +$21.3K | 0.03% | 105 |
|
|
2014
Q3 | $129K | Sell |
11,640
-34,400
| -75% | -$381K | 0.03% | 102 |
|
|
2014
Q2 | $579K | Buy |
46,040
+36,500
| +383% | +$459K | 0.12% | 88 |
|
|
2014
Q1 | $178K | Buy |
9,540
+2,500
| +36% | +$46.6K | 0.04% | 84 |
|
|
2013
Q4 | $95K | Buy |
7,040
+1,240
| +21% | +$16.7K | 0.03% | 97 |
|
|
2013
Q3 | $78K | Sell |
5,800
-107,300
| -95% | -$1.44M | 0.02% | 100 |
|
|
2013
Q2 | $1.5M | Buy |
+113,100
| New | +$1.5M | 0.58% | 69 |
|