Zurich Cantonal Bank’s The KEYW Holding Corporation KEYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,580
| Closed | -$31K | – | 2657 |
|
|
2019
Q1 | $31K | Sell |
3,580
-2,744
| -43% | -$23.8K | ﹤0.01% | 2263 |
|
|
2018
Q4 | $42K | Hold |
6,324
| – | – | ﹤0.01% | 2142 |
|
|
2018
Q3 | $55K | Buy |
6,324
+2,205
| +54% | +$19.2K | ﹤0.01% | 2102 |
|
|
2018
Q2 | $36K | Sell |
4,119
-4,677
| -53% | -$40.9K | ﹤0.01% | 2294 |
|
|
2018
Q1 | $69K | Hold |
8,796
| – | – | ﹤0.01% | 1843 |
|
|
2017
Q4 | $52K | Buy |
+8,796
| New | +$52K | ﹤0.01% | 2051 |
|
|
2017
Q2 | – | Sell |
-15,103
| Closed | -$143K | – | 2598 |
|
|
2017
Q1 | $143K | Sell |
15,103
-1,290
| -8% | -$12.2K | ﹤0.01% | 1138 |
|
|
2016
Q4 | $193K | Buy |
+16,393
| New | +$193K | ﹤0.01% | 986 |
|
|
2015
Q4 | – | Sell |
-72,275
| Closed | -$444K | – | 2586 |
|
|
2015
Q3 | $444K | Buy |
72,275
+41,837
| +137% | +$257K | 0.01% | 852 |
|
|
2015
Q2 | $284K | Buy |
+30,438
| New | +$284K | ﹤0.01% | 913 |
|