Herald 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$1.18M | – | 91 |
|
|
2016
Q4 | $1.18M | Hold |
100,000
| – | – | 0.51% | 51 |
|
|
2016
Q3 | $1.1M | Hold |
100,000
| – | – | 0.41% | 58 |
|
|
2016
Q2 | $994K | Hold |
100,000
| – | – | 0.42% | 57 |
|
|
2016
Q1 | $664K | Hold |
100,000
| – | – | 0.28% | 69 |
|
|
2015
Q4 | $601K | Hold |
100,000
| – | – | 0.25% | 69 |
|
|
2015
Q3 | $615K | Buy |
+100,000
| New | +$615K | 0.27% | 67 |
|
|
2015
Q1 | $813K | Hold |
100,000
| – | – | 0.29% | 65 |
|
|
2014
Q4 | $1.04M | Hold |
100,000
| – | – | 0.4% | 56 |
|
|
2014
Q3 | $1.02M | Hold |
100,000
| – | – | 0.41% | 61 |
|
|
2014
Q2 | $1.26M | Hold |
100,000
| – | – | 0.5% | 51 |
|
|
2014
Q1 | $1.8M | Hold |
100,000
| – | – | 0.71% | 44 |
|
|
2013
Q4 | $1.34M | Hold |
100,000
| – | – | 0.54% | 49 |
|
|
2013
Q3 | $1.3M | Hold |
100,000
| – | – | 0.56% | 49 |
|
|
2013
Q2 | $1.33M | Buy |
+100,000
| New | +$1.33M | 0.62% | 44 |
|