SSI Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-46,734
| Closed | -$485K | – | 367 |
|
2014
Q4 | $485K | Buy |
46,734
+2,570
| +6% | +$26.7K | 0.05% | 227 |
|
2014
Q3 | $489K | Buy |
44,164
+3,200
| +8% | +$35.4K | 0.05% | 232 |
|
2014
Q2 | $516K | Buy |
+40,964
| New | +$516K | 0.05% | 222 |
|
2014
Q1 | – | Sell |
-54,638
| Closed | -$734K | – | 443 |
|
2013
Q4 | $734K | Buy |
54,638
+10,843
| +25% | +$146K | 0.07% | 274 |
|
2013
Q3 | $589K | Buy |
+43,795
| New | +$589K | 0.05% | 279 |
|