Russell Frank Company’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 | $3.24M | Buy |
488,202
+115,184
| +31% | +$765K | 0.01% | 1590 |
|
|
2015
Q4 | $2.26M | Buy |
373,018
+97,902
| +36% | +$594K | ﹤0.01% | 1766 |
|
|
2015
Q3 | $1.69M | Buy |
275,116
+196,881
| +252% | +$1.21M | ﹤0.01% | 1944 |
|
|
2015
Q2 | $729K | Sell |
78,235
-7,573
| -9% | -$70.6K | ﹤0.01% | 2455 |
|
|
2015
Q1 | $706K | Sell |
85,808
-7,247
| -8% | -$59.6K | ﹤0.01% | 2303 |
|
|
2014
Q4 | $964K | Sell |
93,055
-73,853
| -44% | -$765K | ﹤0.01% | 2161 |
|
|
2014
Q3 | $1.85M | Buy |
166,908
+32,040
| +24% | +$355K | ﹤0.01% | 1783 |
|
|
2014
Q2 | $1.78M | Sell |
134,868
-64,463
| -32% | -$849K | ﹤0.01% | 1817 |
|
|
2014
Q1 | $3.73M | Buy |
199,331
+151,983
| +321% | +$2.84M | 0.01% | 1440 |
|
|
2013
Q4 | $758K | Sell |
47,348
-3,600
| -7% | -$57.6K | ﹤0.01% | 2184 |
|
|
2013
Q3 | $685K | Sell |
50,948
-2,000
| -4% | -$26.9K | ﹤0.01% | 2366 |
|
|
2013
Q2 | $702K | Buy |
+52,948
| New | +$702K | ﹤0.01% | 2211 |
|