Public Employees Retirement Association of Colorado’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,115,900
| Closed | -$9.62M | – | 1890 |
|
|
2019
Q1 | $9.62M | Hold |
1,115,900
| – | – | 0.06% | 261 |
|
|
2018
Q4 | $7.47M | Hold |
1,115,900
| – | – | 0.05% | 282 |
|
|
2018
Q3 | $9.66M | Hold |
1,115,900
| – | – | 0.06% | 273 |
|
|
2018
Q2 | $9.75M | Hold |
1,115,900
| – | – | 0.06% | 265 |
|
|
2018
Q1 | $8.77M | Buy |
+1,115,900
| New | +$8.77M | 0.06% | 271 |
|
|
2015
Q2 | – | Sell |
-22,912
| Closed | -$189K | – | 1943 |
|
|
2015
Q1 | $189K | Sell |
22,912
-164,705
| -88% | -$1.36M | ﹤0.01% | 1659 |
|
|
2014
Q4 | $1.95M | Hold |
187,617
| – | – | 0.02% | 715 |
|
|
2014
Q3 | $2.08M | Hold |
187,617
| – | – | 0.02% | 674 |
|
|
2014
Q2 | $2.36M | Buy |
187,617
+12,000
| +7% | +$151K | 0.02% | 636 |
|
|
2014
Q1 | $3.29M | Buy |
175,617
+10,400
| +6% | +$195K | 0.03% | 537 |
|
|
2013
Q4 | $2.22M | Hold |
165,217
| – | – | 0.02% | 630 |
|
|
2013
Q3 | $2.22M | Hold |
165,217
| – | – | 0.02% | 627 |
|
|
2013
Q2 | $2.19M | Buy |
+165,217
| New | +$2.19M | 0.02% | 625 |
|