BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,310,284
| Closed | -$28.5M | – | 5083 |
|
|
2019
Q1 | $28.5M | Sell |
3,310,284
-29,653
| -0.9% | -$256K | ﹤0.01% | 2567 |
|
|
2018
Q4 | $22.3M | Buy |
3,339,937
+69,078
| +2% | +$462K | ﹤0.01% | 2663 |
|
|
2018
Q3 | $28.3M | Buy |
3,270,859
+76,407
| +2% | +$662K | ﹤0.01% | 2670 |
|
|
2018
Q2 | $27.9M | Buy |
3,194,452
+88,345
| +3% | +$772K | ﹤0.01% | 2655 |
|
|
2018
Q1 | $24.4M | Sell |
3,106,107
-24,804
| -0.8% | -$195K | ﹤0.01% | 2644 |
|
|
2017
Q4 | $18.4M | Buy |
3,130,911
+53,075
| +2% | +$312K | ﹤0.01% | 2805 |
|
|
2017
Q3 | $23.4M | Buy |
3,077,836
+33,564
| +1% | +$255K | ﹤0.01% | 2691 |
|
|
2017
Q2 | $28.5M | Buy |
3,044,272
+118,246
| +4% | +$1.11M | ﹤0.01% | 2556 |
|
|
2017
Q1 | $27.6M | Buy |
2,926,026
+2,906,315
| +14,745% | +$27.4M | ﹤0.01% | 2556 |
|
|
2016
Q4 | $232K | Sell |
19,711
-7,807
| -28% | -$91.9K | ﹤0.01% | 2001 |
|
|
2016
Q3 | $303K | Sell |
27,518
-59
| -0.2% | -$650 | ﹤0.01% | 1906 |
|
|
2016
Q2 | $274K | Buy |
27,577
+25,444
| +1,193% | +$253K | ﹤0.01% | 1900 |
|
|
2016
Q1 | $14K | Buy |
2,133
+1,280
| +150% | +$8.4K | ﹤0.01% | 2971 |
|
|
2015
Q4 | $5K | Hold |
853
| – | – | ﹤0.01% | 3149 |
|
|
2015
Q3 | $5K | Hold |
853
| – | – | ﹤0.01% | 3014 |
|
|
2015
Q2 | $8K | Hold |
853
| – | – | ﹤0.01% | 2898 |
|
|
2015
Q1 | $7K | Hold |
853
| – | – | ﹤0.01% | 2913 |
|
|
2014
Q4 | $9K | Hold |
853
| – | – | ﹤0.01% | 2818 |
|
|
2014
Q3 | $9K | Hold |
853
| – | – | ﹤0.01% | 2780 |
|
|
2014
Q2 | $11K | Buy |
853
+11
| +1% | +$142 | ﹤0.01% | 2698 |
|
|
2014
Q1 | $16K | Hold |
842
| – | – | ﹤0.01% | 2465 |
|
|
2013
Q4 | $11K | Hold |
842
| – | – | ﹤0.01% | 2647 |
|
|
2013
Q3 | $11K | Hold |
842
| – | – | ﹤0.01% | 2590 |
|
|
2013
Q2 | $11K | Buy |
+842
| New | +$11K | ﹤0.01% | 2600 |
|