UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-176,495
| Closed | -$1.17M | – | 495 |
|
|
2016
Q1 | $1.17M | Sell |
176,495
-133,741
| -43% | -$888K | 0.02% | 300 |
|
|
2015
Q4 | $1.87M | Buy |
310,236
+16,885
| +6% | +$102K | 0.03% | 267 |
|
|
2015
Q3 | $1.8M | Buy |
293,351
+33,654
| +13% | +$207K | 0.04% | 302 |
|
|
2015
Q2 | $2.42M | Sell |
259,697
-288,419
| -53% | -$2.69M | 0.04% | 316 |
|
|
2015
Q1 | $4.51M | Buy |
548,116
+33,300
| +6% | +$274K | 0.1% | 223 |
|
|
2014
Q4 | $5.34M | Sell |
514,816
-206,213
| -29% | -$2.14M | 0.09% | 197 |
|
|
2014
Q3 | $7.98M | Buy |
+721,029
| New | +$7.98M | 0.14% | 176 |
|