KEYW
Barclays’s The KEYW Holding Corporation KEYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,898
| Closed | -$129K | – | 4610 |
|
|
2019
Q1 | $129K | Buy |
14,898
+13,484
| +954% | +$117K | ﹤0.01% | 3218 |
|
|
2018
Q4 | $9K | Sell |
1,414
-18,038
| -93% | -$115K | ﹤0.01% | 3588 |
|
|
2018
Q3 | $168K | Buy |
19,452
+14,774
| +316% | +$128K | ﹤0.01% | 3164 |
|
|
2018
Q2 | $41K | Sell |
4,678
-8,256
| -64% | -$72.4K | ﹤0.01% | 3358 |
|
|
2018
Q1 | $102K | Buy |
12,934
+3,781
| +41% | +$29.8K | ﹤0.01% | 3161 |
|
|
2017
Q4 | $54K | Buy |
9,153
+7,468
| +443% | +$44.1K | ﹤0.01% | 3320 |
|
|
2017
Q3 | $12K | Buy |
1,685
+1,650
| +4,714% | +$11.8K | ﹤0.01% | 3395 |
|
|
2017
Q2 | $0 | Sell |
35
-35,736
| -100% | – | ﹤0.01% | 4222 |
|
|
2017
Q1 | $338K | Buy |
35,771
+34,375
| +2,462% | +$325K | ﹤0.01% | 2190 |
|
|
2016
Q4 | $16K | Sell |
1,396
-5,664
| -80% | -$64.9K | ﹤0.01% | 3165 |
|
|
2016
Q3 | $78K | Buy |
+7,060
| New | +$78K | ﹤0.01% | 2536 |
|
|
2016
Q1 | – | Sell |
-33
| Closed | – | – | 3813 |
|
|
2015
Q4 | $0 | Sell |
33
-1,275
| -97% | – | ﹤0.01% | 4012 |
|
|
2015
Q3 | $8K | Buy |
1,308
+668
| +104% | +$4.09K | ﹤0.01% | 3157 |
|
|
2015
Q2 | $6K | Sell |
640
-11,443
| -95% | -$107K | ﹤0.01% | 3557 |
|
|
2015
Q1 | $97K | Buy |
12,083
+10,059
| +497% | +$80.8K | ﹤0.01% | 2521 |
|
|
2014
Q4 | $21K | Buy |
2,024
+1,632
| +416% | +$16.9K | ﹤0.01% | 3423 |
|
|
2014
Q3 | $5K | Sell |
392
-184
| -32% | -$2.35K | ﹤0.01% | 3982 |
|
|
2014
Q2 | $7K | Sell |
576
-31,094
| -98% | -$378K | ﹤0.01% | 3813 |
|
|
2014
Q1 | $570K | Buy |
31,670
+27,180
| +605% | +$489K | ﹤0.01% | 1939 |
|
|
2013
Q4 | $58K | Buy |
4,490
+842
| +23% | +$10.9K | ﹤0.01% | 3313 |
|
|
2013
Q3 | $47K | Buy |
3,648
+95
| +3% | +$1.22K | ﹤0.01% | 3229 |
|
|
2013
Q2 | $47K | Buy |
+3,553
| New | +$47K | ﹤0.01% | 3365 |
|