Tocqueville 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
Q3 | – | Sell |
-10,500
| Closed | -$104K | – | 866 |
|
|
2016
Q2 | $104K | Sell |
10,500
-2,150
| -17% | -$21.3K | ﹤0.01% | 814 |
|
|
2016
Q1 | $84K | Sell |
12,650
-12,900
| -50% | -$85.7K | ﹤0.01% | 838 |
|
|
2015
Q4 | $154K | Sell |
25,550
-2,000
| -7% | -$12.1K | ﹤0.01% | 868 |
|
|
2015
Q3 | $169K | Hold |
27,550
| – | – | ﹤0.01% | 902 |
|
|
2015
Q2 | $257K | Buy |
27,550
+15,650
| +132% | +$146K | ﹤0.01% | 867 |
|
|
2015
Q1 | $98K | Buy |
+11,900
| New | +$98K | ﹤0.01% | 925 |
|