Boston Partners’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
Q1 | – | Sell |
-205,290
| Closed | -$1.37M | – | 754 |
|
|
2018
Q4 | $1.37M | Sell |
205,290
-333,670
| -62% | -$2.23M | ﹤0.01% | 609 |
|
|
2018
Q3 | $4.67M | Buy |
538,960
+107,451
| +25% | +$931K | 0.01% | 470 |
|
|
2018
Q2 | $3.77M | Sell |
431,509
-504,781
| -54% | -$4.41M | ﹤0.01% | 526 |
|
|
2018
Q1 | $7.36M | Sell |
936,290
-393,210
| -30% | -$3.09M | 0.01% | 411 |
|
|
2017
Q4 | $7.8M | Buy |
1,329,500
+256,756
| +24% | +$1.51M | 0.01% | 415 |
|
|
2017
Q3 | $8.16M | Buy |
1,072,744
+336,990
| +46% | +$2.56M | 0.01% | 417 |
|
|
2017
Q2 | $6.88M | Sell |
735,754
-396,050
| -35% | -$3.7M | 0.01% | 432 |
|
|
2017
Q1 | $10.7M | Buy |
1,131,804
+662,294
| +141% | +$6.25M | 0.01% | 389 |
|
|
2016
Q4 | $5.54M | Sell |
469,510
-403,164
| -46% | -$4.75M | 0.01% | 484 |
|
|
2016
Q3 | $9.63M | Sell |
872,674
-90,210
| -9% | -$996K | 0.01% | 400 |
|
|
2016
Q2 | $9.57M | Sell |
962,884
-794,990
| -45% | -$7.9M | 0.01% | 392 |
|
|
2016
Q1 | $11.7M | Buy |
1,757,874
+493,864
| +39% | +$3.28M | 0.02% | 361 |
|
|
2015
Q4 | $7.61M | Buy |
1,264,010
+445,050
| +54% | +$2.68M | 0.01% | 430 |
|
|
2015
Q3 | $5.04M | Buy |
+818,960
| New | +$5.04M | 0.01% | 483 |
|