Ameriprise’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 |
-111,409
| Closed | -$960K | – | 3809 |
|
|
2019
Q1 | $960K | Buy |
111,409
+70,231
| +171% | +$605K | ﹤0.01% | 3049 |
|
|
2018
Q4 | $275K | Sell |
41,178
-81,363
| -66% | -$543K | ﹤0.01% | 3370 |
|
|
2018
Q3 | $1.06M | Sell |
122,541
-50,612
| -29% | -$438K | ﹤0.01% | 3052 |
|
|
2018
Q2 | $1.51M | Buy |
173,153
+810
| +0.5% | +$7.08K | ﹤0.01% | 2842 |
|
|
2018
Q1 | $1.36M | Buy |
+172,343
| New | +$1.36M | ﹤0.01% | 2837 |
|
|
2017
Q1 | – | Sell |
-105,523
| Closed | -$1.24M | – | 3735 |
|
|
2016
Q4 | $1.24M | Sell |
105,523
-5,310
| -5% | -$62.6K | ﹤0.01% | 2864 |
|
|
2016
Q3 | $1.22M | Buy |
+110,833
| New | +$1.22M | ﹤0.01% | 2825 |
|
|
2015
Q4 | – | Sell |
-569,558
| Closed | -$3.5M | – | 3929 |
|
|
2015
Q3 | $3.5M | Buy |
569,558
+57,978
| +11% | +$357K | ﹤0.01% | 2250 |
|
|
2015
Q2 | $4.77M | Sell |
511,580
-300,805
| -37% | -$2.8M | ﹤0.01% | 2178 |
|
|
2015
Q1 | $6.69M | Buy |
812,385
+98,445
| +14% | +$810K | ﹤0.01% | 1899 |
|
|
2014
Q4 | $7.41M | Buy |
713,940
+81,205
| +13% | +$843K | ﹤0.01% | 1764 |
|
|
2014
Q3 | $7M | Buy |
632,735
+6,480
| +1% | +$71.7K | ﹤0.01% | 1778 |
|
|
2014
Q2 | $7.87M | Buy |
626,255
+187,939
| +43% | +$2.36M | ﹤0.01% | 1735 |
|
|
2014
Q1 | $8.2M | Sell |
438,316
-341,339
| -44% | -$6.39M | ﹤0.01% | 1681 |
|
|
2013
Q4 | $10.5M | Sell |
779,655
-74,822
| -9% | -$1.01M | 0.01% | 1461 |
|
|
2013
Q3 | $11.5M | Buy |
854,477
+851,750
| +31,234% | +$11.5M | 0.01% | 1369 |
|
|
2013
Q2 | $36K | Buy |
+2,727
| New | +$36K | ﹤0.01% | 3909 |
|