Verdence Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-91,252
| Closed | -$787K | – | 304 |
|
|
2019
Q1 | $787K | Hold |
91,252
| – | – | 0.21% | 120 |
|
|
2018
Q4 | $610K | Sell |
91,252
-10,000
| -10% | -$66.8K | 0.17% | 123 |
|
|
2018
Q3 | $877K | Hold |
101,252
| – | – | 0.22% | 106 |
|
|
2018
Q2 | $885K | Hold |
101,252
| – | – | 0.22% | 112 |
|
|
2018
Q1 | $796K | Hold |
101,252
| – | – | 0.19% | 123 |
|
|
2017
Q4 | $594K | Buy |
+101,252
| New | +$594K | 0.14% | 131 |
|