Bank of Montreal’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 |
-6,256
| Closed | -$54K | – | 4554 |
|
|
2019
Q1 | $54K | Sell |
6,256
-944
| -13% | -$8.15K | ﹤0.01% | 2927 |
|
|
2018
Q4 | $48K | Buy |
7,200
+372
| +5% | +$2.48K | ﹤0.01% | 2960 |
|
|
2018
Q3 | $59K | Sell |
6,828
-510
| -7% | -$4.41K | ﹤0.01% | 3011 |
|
|
2018
Q2 | $64K | Sell |
7,338
-144,653
| -95% | -$1.26M | ﹤0.01% | 3004 |
|
|
2018
Q1 | $1.2M | Buy |
151,991
+59,546
| +64% | +$468K | ﹤0.01% | 1709 |
|
|
2017
Q4 | $543K | Sell |
92,445
-248,263
| -73% | -$1.46M | ﹤0.01% | 2028 |
|
|
2017
Q3 | $2.59M | Buy |
340,708
+24,438
| +8% | +$186K | ﹤0.01% | 1400 |
|
|
2017
Q2 | $2.96M | Buy |
316,270
+20,800
| +7% | +$194K | ﹤0.01% | 1326 |
|
|
2017
Q1 | $2.79M | Buy |
295,470
+45,000
| +18% | +$425K | ﹤0.01% | 1267 |
|
|
2016
Q4 | $3.14M | Buy |
250,470
+50,000
| +25% | +$627K | ﹤0.01% | 1181 |
|
|
2016
Q3 | $2.21M | Sell |
200,470
-24,530
| -11% | -$271K | ﹤0.01% | 1344 |
|
|
2016
Q2 | $2.24M | Sell |
225,000
-15,194
| -6% | -$151K | ﹤0.01% | 1351 |
|
|
2016
Q1 | $1.59M | Buy |
240,194
+16,000
| +7% | +$106K | ﹤0.01% | 1451 |
|
|
2015
Q4 | $1.35M | Buy |
224,194
+33,000
| +17% | +$199K | ﹤0.01% | 1492 |
|
|
2015
Q3 | $1.18M | Buy |
191,194
+71,000
| +59% | +$437K | ﹤0.01% | 1382 |
|
|
2015
Q2 | $1.12M | Sell |
120,194
-90,000
| -43% | -$839K | ﹤0.01% | 1483 |
|
|
2015
Q1 | $1.73M | Buy |
210,194
+145,000
| +222% | +$1.19M | ﹤0.01% | 1300 |
|
|
2014
Q4 | $677K | Buy |
+65,194
| New | +$677K | ﹤0.01% | 1618 |
|
|
2014
Q3 | – | Sell |
-50,810
| Closed | -$639K | – | 4063 |
|
|
2014
Q2 | $639K | Buy |
+50,810
| New | +$639K | ﹤0.01% | 1633 |
|