ProShare Advisors’s The KEYW Holding Corporation KEYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,846
| Closed | -$142K | – | 2207 |
|
|
2014
Q3 | $142K | Sell |
12,846
-2,902
| -18% | -$32.1K | ﹤0.01% | 2093 |
|
|
2014
Q2 | $198K | Sell |
15,748
-16,512
| -51% | -$208K | ﹤0.01% | 2175 |
|
|
2014
Q1 | $604K | Buy |
+32,260
| New | +$604K | 0.01% | 1708 |
|
|
2013
Q4 | – | Sell |
-20,205
| Closed | -$272K | – | 2109 |
|
|
2013
Q3 | $272K | Buy |
20,205
+4,114
| +26% | +$55.4K | 0.01% | 1967 |
|
|
2013
Q2 | $213K | Buy |
+16,091
| New | +$213K | ﹤0.01% | 1989 |
|