BlackRock Fund 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 | $13.9M | Buy |
1,176,456
+175,816
| +18% | +$2.07M | ﹤0.01% | 2391 |
|
|
2016
Q3 | $11M | Buy |
1,000,640
+73,968
| +8% | +$817K | ﹤0.01% | 2405 |
|
|
2016
Q2 | $9.21M | Buy |
926,672
+83,240
| +10% | +$827K | ﹤0.01% | 2446 |
|
|
2016
Q1 | $5.6M | Sell |
843,432
-22,088
| -3% | -$147K | ﹤0.01% | 2683 |
|
|
2015
Q4 | $5.21M | Buy |
865,520
+29,955
| +4% | +$180K | ﹤0.01% | 2820 |
|
|
2015
Q3 | $5.14M | Sell |
835,565
-10,794
| -1% | -$66.4K | ﹤0.01% | 2793 |
|
|
2015
Q2 | $7.89M | Sell |
846,359
-40,979
| -5% | -$382K | ﹤0.01% | 2642 |
|
|
2015
Q1 | $7.3M | Sell |
887,338
-10,890
| -1% | -$89.6K | ﹤0.01% | 2618 |
|
|
2014
Q4 | $9.32M | Buy |
898,228
+121,083
| +16% | +$1.26M | ﹤0.01% | 2504 |
|
|
2014
Q3 | $8.6M | Sell |
777,145
-36,135
| -4% | -$400K | ﹤0.01% | 2443 |
|
|
2014
Q2 | $10.2M | Sell |
813,280
-77,055
| -9% | -$969K | ﹤0.01% | 2403 |
|
|
2014
Q1 | $16.7M | Buy |
890,335
+8,575
| +1% | +$160K | ﹤0.01% | 2098 |
|
|
2013
Q4 | $11.9M | Sell |
881,760
-27,421
| -3% | -$369K | ﹤0.01% | 2289 |
|
|
2013
Q3 | $12.2M | Buy |
909,181
+97,500
| +12% | +$1.31M | ﹤0.01% | 2232 |
|
|
2013
Q2 | $10.8M | Buy |
+811,681
| New | +$10.8M | ﹤0.01% | 2224 |
|