Verdence Capital Advisors’s The KEYW Holding Corporation KEYW Stock Holding History

Verdence Capital Advisors’s Portfolio KEYW Stock Details KEYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-91,252	Closed	-$787K	–	306
2019 Q1	$787K	Hold	91,252	–	–	0.21%	120
2018 Q4	$610K	Sell	91,252 -10,000	-10%	-$84.8K	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	+$634K	0.14%	131

Verdence Capital Advisors's KEYW Position: Q2 2019 in Review

Verdence Capital Advisors sold out of The KEYW Holding Corporation (KEYW) in Q2 2019, closing a stake of 91,252 shares — an estimated $787K sold.

Verdence Capital Advisors first reported a position in KEYW in Q4 2017 and held it in 6 quarters. The position peaked at $885K in Q2 2018. 0 funds tracked by Wall St. Rank hold KEYW as of Q2 2019.

Verdence Capital Advisors reported no remaining The KEYW Holding Corporation position as of Q2 2019 after selling out during the quarter.
Verdence Capital Advisors sold 91,252 The KEYW Holding Corporation shares in Q2 2019, an estimated $787K.
Verdence Capital Advisors first reported a position in The KEYW Holding Corporation in Q4 2017 and held it in 6 quarters.
Verdence Capital Advisors's The KEYW Holding Corporation position peaked at $885K in Q2 2018.
0 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q2 2019.

Based on Verdence Capital Advisors's 13F filing for Q2 2019, filed 2 Mar 2020.