Bank of New York Mellon’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 |
-339,163
| Closed | -$2.92M | – | 4336 |
|
|
2019
Q1 | $2.92M | Sell |
339,163
-2,833
| -0.8% | -$24.4K | ﹤0.01% | 2588 |
|
|
2018
Q4 | $2.29M | Sell |
341,996
-19,627
| -5% | -$131K | ﹤0.01% | 2658 |
|
|
2018
Q3 | $3.13M | Buy |
361,623
+3,140
| +0.9% | +$27.2K | ﹤0.01% | 2616 |
|
|
2018
Q2 | $3.13M | Sell |
358,483
-39,804
| -10% | -$348K | ﹤0.01% | 2615 |
|
|
2018
Q1 | $3.13M | Buy |
398,287
+5,273
| +1% | +$41.5K | ﹤0.01% | 2576 |
|
|
2017
Q4 | $2.31M | Sell |
393,014
-5,455
| -1% | -$32K | ﹤0.01% | 2755 |
|
|
2017
Q3 | $3.03M | Sell |
398,469
-558,078
| -58% | -$4.25M | ﹤0.01% | 2582 |
|
|
2017
Q2 | $8.94M | Sell |
956,547
-164,525
| -15% | -$1.54M | ﹤0.01% | 2031 |
|
|
2017
Q1 | $10.6M | Buy |
1,121,072
+96,025
| +9% | +$906K | ﹤0.01% | 1932 |
|
|
2016
Q4 | $12.1M | Buy |
1,025,047
+10,319
| +1% | +$122K | ﹤0.01% | 1854 |
|
|
2016
Q3 | $11.2M | Buy |
1,014,728
+19,173
| +2% | +$212K | ﹤0.01% | 1819 |
|
|
2016
Q2 | $9.9M | Buy |
995,555
+692,957
| +229% | +$6.89M | ﹤0.01% | 1854 |
|
|
2016
Q1 | $2.01M | Buy |
302,598
+32,045
| +12% | +$213K | ﹤0.01% | 2656 |
|
|
2015
Q4 | $1.63M | Sell |
270,553
-10,301
| -4% | -$62K | ﹤0.01% | 2838 |
|
|
2015
Q3 | $1.73M | Sell |
280,854
-15,818
| -5% | -$97.3K | ﹤0.01% | 2814 |
|
|
2015
Q2 | $2.77M | Buy |
296,672
+68,560
| +30% | +$639K | ﹤0.01% | 2703 |
|
|
2015
Q1 | $1.88M | Buy |
228,112
+16,707
| +8% | +$138K | ﹤0.01% | 2915 |
|
|
2014
Q4 | $2.19M | Buy |
211,405
+8,120
| +4% | +$84.3K | ﹤0.01% | 2819 |
|
|
2014
Q3 | $2.25M | Buy |
203,285
+14,483
| +8% | +$160K | ﹤0.01% | 2788 |
|
|
2014
Q2 | $2.37M | Sell |
188,802
-10,612
| -5% | -$133K | ﹤0.01% | 2801 |
|
|
2014
Q1 | $3.73M | Buy |
199,414
+58,148
| +41% | +$1.09M | ﹤0.01% | 2468 |
|
|
2013
Q4 | $1.9M | Sell |
141,266
-2,736
| -2% | -$36.8K | ﹤0.01% | 2916 |
|
|
2013
Q3 | $1.94M | Sell |
144,002
-21,564
| -13% | -$290K | ﹤0.01% | 2864 |
|
|
2013
Q2 | $2.19M | Buy |
+165,566
| New | +$2.19M | ﹤0.01% | 2732 |
|