SAM
KEYW
Silverback Asset Management’s The KEYW Holding Corporation KEYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-80,750
| Closed | -$890K | – | 42 |
|
|
2016
Q3 | $890K | Buy |
80,750
+27,000
| +50% | +$298K | 0.27% | 37 |
|
|
2016
Q2 | $534K | Buy |
+53,750
| New | +$534K | 0.11% | 41 |
|
|
2016
Q1 | – | Sell |
-83,128
| Closed | -$500K | – | 71 |
|
|
2015
Q4 | $500K | Hold |
83,128
| – | – | 0.12% | 33 |
|
|
2015
Q3 | $511 | Buy |
83,128
+11,000
| +15% | +$68 | 0.05% | 34 |
|
|
2015
Q2 | $672 | Sell |
72,128
-116,809
| -62% | -$1.09K | 0.09% | 39 |
|
|
2015
Q1 | $1.56K | Sell |
188,937
-7,000
| -4% | -$58 | 0.32% | 37 |
|
|
2014
Q4 | $2.03M | Buy |
195,937
+9,450
| +5% | +$98.1K | 0.26% | 38 |
|
|
2014
Q3 | $2.06M | Buy |
+186,487
| New | +$2.06M | 0.24% | 33 |
|