BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $238K | Buy |
20,228
+698
| +4% | +$8.21K | ﹤0.01% | 2570 |
|
|
2016
Q3 | $216K | Buy |
19,530
+2,143
| +12% | +$23.7K | ﹤0.01% | 2584 |
|
|
2016
Q2 | $173K | Buy |
17,387
+1,231
| +8% | +$12.2K | ﹤0.01% | 2635 |
|
|
2016
Q1 | $107K | Buy |
16,156
+1,277
| +9% | +$8.46K | ﹤0.01% | 2841 |
|
|
2015
Q4 | $90K | Sell |
14,879
-7,412
| -33% | -$44.8K | ﹤0.01% | 2927 |
|
|
2015
Q3 | $137K | Sell |
22,291
-87,695
| -80% | -$539K | ﹤0.01% | 2902 |
|
|
2015
Q2 | $1.03M | Sell |
109,986
-455,491
| -81% | -$4.24M | ﹤0.01% | 1615 |
|
|
2015
Q1 | $4.65M | Sell |
565,477
-270,530
| -32% | -$2.23M | ﹤0.01% | 965 |
|
|
2014
Q4 | $8.68M | Buy |
836,007
+43,378
| +5% | +$450K | 0.01% | 815 |
|
|
2014
Q3 | $8.77M | Buy |
792,629
+109,274
| +16% | +$1.21M | 0.01% | 802 |
|
|
2014
Q2 | $8.59M | Buy |
683,355
+19,725
| +3% | +$248K | 0.01% | 806 |
|
|
2014
Q1 | $12.4M | Sell |
663,630
-353,403
| -35% | -$6.61M | 0.01% | 709 |
|
|
2013
Q4 | $13.7M | Sell |
1,017,033
-28,266
| -3% | -$380K | 0.01% | 666 |
|
|
2013
Q3 | $14.1M | Buy |
1,045,299
+77,224
| +8% | +$1.04M | 0.01% | 662 |
|
|
2013
Q2 | $12.8M | Buy |
+968,075
| New | +$12.8M | 0.01% | 690 |
|