KEYW
HighTower Advisors’s The KEYW Holding Corporation KEYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-101,252
| Closed | -$947K | – | 2226 |
|
|
2017
Q2 | $947K | Hold |
101,252
| – | – | 0.01% | 1075 |
|
|
2017
Q1 | $956K | Hold |
101,252
| – | – | 0.01% | 1053 |
|
|
2016
Q4 | $1.19M | Sell |
101,252
-20,250
| -17% | -$239K | 0.01% | 901 |
|
|
2016
Q3 | $1.34M | Sell |
121,502
-15,250
| -11% | -$168K | 0.02% | 805 |
|
|
2016
Q2 | $1.36M | Buy |
136,752
+3,679
| +3% | +$36.6K | 0.02% | 754 |
|
|
2016
Q1 | $884K | Buy |
133,073
+500
| +0.4% | +$3.32K | ﹤0.01% | 1038 |
|
|
2015
Q4 | $798K | Buy |
132,573
+13
| +0% | +$78 | 0.01% | 1091 |
|
|
2015
Q3 | $815K | Buy |
132,560
+18,310
| +16% | +$113K | 0.01% | 976 |
|
|
2015
Q2 | $1.06M | Buy |
114,250
+750
| +0.7% | +$6.99K | 0.02% | 740 |
|
|
2015
Q1 | $934K | Sell |
113,500
-400
| -0.4% | -$3.29K | 0.01% | 830 |
|
|
2014
Q4 | $1.18M | Hold |
113,900
| – | – | 0.02% | 739 |
|
|
2014
Q3 | $1.26M | Sell |
113,900
-167
| -0.1% | -$1.85K | 0.02% | 692 |
|
|
2014
Q2 | $1.43M | Buy |
114,067
+167
| +0.1% | +$2.1K | 0.02% | 675 |
|
|
2014
Q1 | $2.13M | Buy |
113,900
+1,000
| +0.9% | +$18.7K | 0.04% | 497 |
|
|
2013
Q4 | $1.52M | Hold |
112,900
| – | – | 0.03% | 561 |
|
|
2013
Q3 | $1.52M | Hold |
112,900
| – | – | 0.04% | 483 |
|
|
2013
Q2 | $1.5M | Buy |
+112,900
| New | +$1.5M | 0.04% | 467 |
|