BlackRock Institutional Trust’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 | $10.4M | Buy |
885,049
+65,658
| +8% | +$774K | ﹤0.01% | 2381 |
|
|
2016
Q3 | $9.05M | Buy |
819,391
+60,590
| +8% | +$669K | ﹤0.01% | 2389 |
|
|
2016
Q2 | $7.54M | Buy |
758,801
+14,543
| +2% | +$145K | ﹤0.01% | 2454 |
|
|
2016
Q1 | $4.94M | Buy |
744,258
+34,757
| +5% | +$231K | ﹤0.01% | 2668 |
|
|
2015
Q4 | $4.27M | Buy |
709,501
+36,027
| +5% | +$217K | ﹤0.01% | 2794 |
|
|
2015
Q3 | $4.14M | Buy |
673,474
+193,707
| +40% | +$1.19M | ﹤0.01% | 2801 |
|
|
2015
Q2 | $4.47M | Buy |
479,767
+88,069
| +22% | +$821K | ﹤0.01% | 2811 |
|
|
2015
Q1 | $3.22M | Buy |
391,698
+5,876
| +2% | +$48.4K | ﹤0.01% | 2915 |
|
|
2014
Q4 | $4.01M | Sell |
385,822
-4,389
| -1% | -$45.6K | ﹤0.01% | 2811 |
|
|
2014
Q3 | $4.32M | Sell |
390,211
-20,227
| -5% | -$224K | ﹤0.01% | 2751 |
|
|
2014
Q2 | $5.16M | Sell |
410,438
-15,415
| -4% | -$194K | ﹤0.01% | 2772 |
|
|
2014
Q1 | $7.97M | Sell |
425,853
-25,626
| -6% | -$479K | ﹤0.01% | 2559 |
|
|
2013
Q4 | $6.07M | Sell |
451,479
-41,475
| -8% | -$557K | ﹤0.01% | 2693 |
|
|
2013
Q3 | $6.63M | Buy |
492,954
+7,025
| +1% | +$94.5K | ﹤0.01% | 2588 |
|
|
2013
Q2 | $6.44M | Buy |
+485,929
| New | +$6.44M | ﹤0.01% | 2571 |
|