BlackRock Group’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 | $260K | Buy |
21,972
+6,719
| +44% | +$79.5K | ﹤0.01% | 2576 |
|
|
2016
Q3 | $169K | Buy |
15,253
+1,152
| +8% | +$12.8K | ﹤0.01% | 2667 |
|
|
2016
Q2 | $140K | Buy |
14,101
+5,721
| +68% | +$56.8K | ﹤0.01% | 2675 |
|
|
2016
Q1 | $56K | Buy |
8,380
+5,243
| +167% | +$35K | ﹤0.01% | 2882 |
|
|
2015
Q4 | $19K | Hold |
3,137
| – | – | ﹤0.01% | 2944 |
|
|
2015
Q3 | $19K | Sell |
3,137
-15,014
| -83% | -$90.9K | ﹤0.01% | 2974 |
|
|
2015
Q2 | $169K | Sell |
18,151
-72,200
| -80% | -$672K | ﹤0.01% | 2609 |
|
|
2015
Q1 | $744K | Sell |
90,351
-34,758
| -28% | -$286K | ﹤0.01% | 2018 |
|
|
2014
Q4 | $1.3M | Sell |
125,109
-10,000
| -7% | -$104K | ﹤0.01% | 1724 |
|
|
2014
Q3 | $1.5M | Sell |
135,109
-5,642
| -4% | -$62.5K | ﹤0.01% | 1546 |
|
|
2014
Q2 | $1.77M | Buy |
140,751
+4,700
| +3% | +$59.1K | ﹤0.01% | 1505 |
|
|
2014
Q1 | $2.55M | Buy |
136,051
+6,600
| +5% | +$124K | ﹤0.01% | 1402 |
|
|
2013
Q4 | $1.74M | Buy |
129,451
+24,100
| +23% | +$324K | ﹤0.01% | 1603 |
|
|
2013
Q3 | $1.42M | Buy |
105,351
+9,800
| +10% | +$132K | ﹤0.01% | 1678 |
|
|
2013
Q2 | $1.27M | Buy |
+95,551
| New | +$1.27M | ﹤0.01% | 1571 |
|