Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-311
| Closed | -$3K | – | 4699 |
|
|
2018
Q3 | $3K | Sell |
311
-21
| -6% | -$203 | ﹤0.01% | 3381 |
|
|
2018
Q2 | $3K | Buy |
+332
| New | +$3K | ﹤0.01% | 3290 |
|
|
2018
Q1 | – | Sell |
-38
| Closed | – | – | 4274 |
|
|
2017
Q4 | $0 | Sell |
38
-10,376
| -100% | – | ﹤0.01% | 4456 |
|
|
2017
Q3 | $80K | Buy |
+10,414
| New | +$80K | 0.01% | 1577 |
|
|
2017
Q1 | – | Sell |
-1,639
| Closed | -$20K | – | 4374 |
|
|
2016
Q4 | $20K | Buy |
+1,639
| New | +$20K | ﹤0.01% | 2169 |
|
|
2016
Q3 | – | Sell |
-428
| Closed | -$5K | – | 4938 |
|
|
2016
Q2 | $5K | Buy |
428
+89
| +26% | +$1.04K | ﹤0.01% | 3453 |
|
|
2016
Q1 | $2K | Buy |
339
+39
| +13% | +$230 | ﹤0.01% | 3531 |
|
|
2015
Q4 | $2K | Sell |
300
-19,732
| -99% | -$132K | ﹤0.01% | 3898 |
|
|
2015
Q3 | $123K | Buy |
20,032
+15,045
| +302% | +$92.4K | 0.01% | 465 |
|
|
2015
Q2 | $46K | Buy |
4,987
+4,887
| +4,887% | +$45.1K | ﹤0.01% | 1441 |
|
|
2015
Q1 | $1K | Sell |
100
-131
| -57% | -$1.31K | ﹤0.01% | 4224 |
|
|
2014
Q4 | $2K | Buy |
231
+130
| +129% | +$1.13K | ﹤0.01% | 3460 |
|
|
2014
Q3 | $1K | Sell |
101
-640
| -86% | -$6.34K | ﹤0.01% | 4226 |
|
|
2014
Q2 | $9K | Buy |
741
+133
| +22% | +$1.62K | ﹤0.01% | 2472 |
|
|
2014
Q1 | $11K | Buy |
+608
| New | +$11K | ﹤0.01% | 2543 |
|
|
2013
Q4 | – | Sell |
-951
| Closed | -$13K | – | 5124 |
|
|
2013
Q3 | $13K | Sell |
951
-1,419
| -60% | -$19.4K | ﹤0.01% | 3030 |
|
|
2013
Q2 | $31K | Buy |
+2,370
| New | +$31K | ﹤0.01% | 1326 |
|