SIM
KEYW
Sentry Investment Management’s The KEYW Holding Corporation KEYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-186,427
| Closed | -$2.34M | – | 539 |
|
|
2014
Q2 | $2.34M | Buy |
186,427
+37,027
| +25% | +$465K | 0.12% | 145 |
|
|
2014
Q1 | $2.8M | Sell |
149,400
-46,500
| -24% | -$870K | 0.15% | 118 |
|
|
2013
Q4 | $2.63M | Buy |
195,900
+75,500
| +63% | +$1.01M | 0.14% | 118 |
|
|
2013
Q3 | $1.62M | Buy |
+120,400
| New | +$1.62M | 0.1% | 163 |
|