SIMG
KEYW
Stephens Investment Management Group’s The KEYW Holding Corporation KEYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,372,418
| Closed | -$13.9M | – | 190 |
|
|
2017
Q4 | $13.9M | Sell |
2,372,418
-72,561
| -3% | -$426K | 0.32% | 111 |
|
|
2017
Q3 | $18.6M | Buy |
2,444,979
+328,821
| +16% | +$2.5M | 0.43% | 95 |
|
|
2017
Q2 | $19.8M | Buy |
2,116,158
+114,752
| +6% | +$1.07M | 0.48% | 84 |
|
|
2017
Q1 | $18.9M | Buy |
+2,001,406
| New | +$18.9M | 0.47% | 90 |
|
|
2015
Q2 | – | Sell |
-1,528,148
| Closed | -$12.6M | – | 192 |
|
|
2015
Q1 | $12.6M | Sell |
1,528,148
-68,882
| -4% | -$567K | 0.38% | 111 |
|
|
2014
Q4 | $16.6M | Buy |
1,597,030
+312,685
| +24% | +$3.25M | 0.49% | 86 |
|
|
2014
Q3 | $14.2M | Buy |
1,284,345
+318,415
| +33% | +$3.52M | 0.43% | 91 |
|
|
2014
Q2 | $12.1M | Buy |
965,930
+494,390
| +105% | +$6.21M | 0.37% | 107 |
|
|
2014
Q1 | $8.82M | Buy |
+471,540
| New | +$8.82M | 0.27% | 128 |
|