Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-544,265
| Closed | -$3.28M | – | 3033 |
|
|
2015
Q4 | $3.28M | Sell |
544,265
-149,331
| -22% | -$899K | 0.01% | 1270 |
|
|
2015
Q3 | $4.27M | Sell |
693,596
-436,782
| -39% | -$2.69M | 0.01% | 1128 |
|
|
2015
Q2 | $10.5M | Sell |
1,130,378
-601,760
| -35% | -$5.61M | 0.03% | 814 |
|
|
2015
Q1 | $14.3M | Sell |
1,732,138
-89,147
| -5% | -$734K | 0.03% | 721 |
|
|
2014
Q4 | $18.9M | Sell |
1,821,285
-99,136
| -5% | -$1.03M | 0.05% | 647 |
|
|
2014
Q3 | $21.3M | Buy |
1,920,421
+52,629
| +3% | +$583K | 0.05% | 619 |
|
|
2014
Q2 | $23.5M | Buy |
1,867,792
+1,569,148
| +525% | +$19.7M | 0.06% | 581 |
|
|
2014
Q1 | $5.59M | Buy |
298,644
+61,261
| +26% | +$1.15M | 0.02% | 1058 |
|
|
2013
Q4 | $3.19M | Buy |
237,383
+67,143
| +39% | +$902K | 0.01% | 1350 |
|
|
2013
Q3 | $2.29M | Buy |
170,240
+58,339
| +52% | +$784K | 0.01% | 1488 |
|
|
2013
Q2 | $1.48M | Buy |
+111,901
| New | +$1.48M | 0.01% | 1687 |
|