Capital Research Global Investors’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 |
-3,286,400
| Closed | -$28.3M | – | 438 |
|
|
2019
Q1 | $28.3M | Hold |
3,286,400
| – | – | 0.01% | 359 |
|
|
2018
Q4 | $22M | Hold |
3,286,400
| – | – | 0.01% | 361 |
|
|
2018
Q3 | $28.5M | Hold |
3,286,400
| – | – | 0.01% | 377 |
|
|
2018
Q2 | $28.7M | Hold |
3,286,400
| – | – | 0.01% | 379 |
|
|
2018
Q1 | $25.8M | Hold |
3,286,400
| – | – | 0.01% | 381 |
|
|
2017
Q4 | $19.3M | Hold |
3,286,400
| – | – | 0.01% | 377 |
|
|
2017
Q3 | $25M | Hold |
3,286,400
| – | – | 0.01% | 367 |
|
|
2017
Q2 | $30.7M | Hold |
3,286,400
| – | – | 0.01% | 367 |
|
|
2017
Q1 | $31M | Sell |
3,286,400
-300,000
| -8% | -$2.83M | 0.01% | 365 |
|
|
2016
Q4 | $42.3M | Hold |
3,586,400
| – | – | 0.01% | 350 |
|
|
2016
Q3 | $39.6M | Hold |
3,586,400
| – | – | 0.01% | 341 |
|
|
2016
Q2 | $35.6M | Hold |
3,586,400
| – | – | 0.01% | 347 |
|
|
2016
Q1 | $23.8M | Hold |
3,586,400
| – | – | 0.01% | 370 |
|
|
2015
Q4 | $21.6M | Hold |
3,586,400
| – | – | 0.01% | 377 |
|
|
2015
Q3 | $22.1M | Hold |
3,586,400
| – | – | 0.01% | 383 |
|
|
2015
Q2 | $33.4M | Hold |
3,586,400
| – | – | 0.01% | 368 |
|
|
2015
Q1 | $29.5M | Hold |
3,586,400
| – | – | 0.01% | 387 |
|
|
2014
Q4 | $37.2M | Hold |
3,586,400
| – | – | 0.01% | 361 |
|
|
2014
Q3 | $39.7M | Hold |
3,586,400
| – | – | 0.01% | 355 |
|
|
2014
Q2 | $45.1M | Hold |
3,586,400
| – | – | 0.02% | 349 |
|
|
2014
Q1 | $67.1M | Hold |
3,586,400
| – | – | 0.02% | 318 |
|
|
2013
Q4 | $48.2M | Hold |
3,586,400
| – | – | 0.02% | 336 |
|
|
2013
Q3 | $48.2M | Buy |
3,586,400
+698,900
| +24% | +$9.4M | 0.02% | 341 |
|
|
2013
Q2 | $38.3M | Buy |
+2,887,500
| New | +$38.3M | 0.02% | 344 |
|