Credit Suisse’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 |
-31,557
| Closed | -$272K | – | 3558 |
|
|
2019
Q1 | $272K | Buy |
31,557
+6,242
| +25% | +$53.8K | ﹤0.01% | 3061 |
|
|
2018
Q4 | $169K | Buy |
25,315
+7,384
| +41% | +$49.3K | ﹤0.01% | 3165 |
|
|
2018
Q3 | $155K | Sell |
17,931
-14,202
| -44% | -$123K | ﹤0.01% | 3216 |
|
|
2018
Q2 | $280K | Sell |
32,133
-2,374
| -7% | -$20.7K | ﹤0.01% | 3188 |
|
|
2018
Q1 | $271K | Buy |
34,507
+10,654
| +45% | +$83.7K | ﹤0.01% | 3185 |
|
|
2017
Q4 | $139K | Sell |
23,853
-17,394
| -42% | -$101K | ﹤0.01% | 3307 |
|
|
2017
Q3 | $313K | Buy |
41,247
+7,537
| +22% | +$57.2K | ﹤0.01% | 3238 |
|
|
2017
Q2 | $315K | Buy |
33,710
+5,391
| +19% | +$50.4K | ﹤0.01% | 3051 |
|
|
2017
Q1 | $267K | Sell |
28,319
-6,242
| -18% | -$58.9K | ﹤0.01% | 3186 |
|
|
2016
Q4 | $407K | Sell |
34,561
-90,560
| -72% | -$1.07M | ﹤0.01% | 3184 |
|
|
2016
Q3 | $1.38M | Buy |
125,121
+3,156
| +3% | +$34.9K | ﹤0.01% | 2377 |
|
|
2016
Q2 | $1.21M | Buy |
121,965
+49,825
| +69% | +$495K | ﹤0.01% | 2498 |
|
|
2016
Q1 | $479K | Buy |
72,140
+42,360
| +142% | +$281K | ﹤0.01% | 2973 |
|
|
2015
Q4 | $180K | Sell |
29,780
-12,581
| -30% | -$76K | ﹤0.01% | 3702 |
|
|
2015
Q3 | $260K | Buy |
42,361
+5,372
| +15% | +$33K | ﹤0.01% | 3581 |
|
|
2015
Q2 | $345K | Buy |
36,989
+4,174
| +13% | +$38.9K | ﹤0.01% | 3667 |
|
|
2015
Q1 | $270K | Sell |
32,815
-4,560
| -12% | -$37.5K | ﹤0.01% | 3646 |
|
|
2014
Q4 | $389K | Buy |
37,375
+17,152
| +85% | +$179K | ﹤0.01% | 3527 |
|
|
2014
Q3 | $224K | Sell |
20,223
-61,993
| -75% | -$687K | ﹤0.01% | 3689 |
|
|
2014
Q2 | $1.03M | Buy |
82,216
+17,947
| +28% | +$226K | ﹤0.01% | 2855 |
|
|
2014
Q1 | $1.2M | Buy |
64,269
+29,269
| +84% | +$548K | ﹤0.01% | 2642 |
|
|
2013
Q4 | $471K | Buy |
35,000
+19,720
| +129% | +$265K | ﹤0.01% | 3386 |
|
|
2013
Q3 | $206K | Sell |
15,280
-10,178
| -40% | -$137K | ﹤0.01% | 3519 |
|
|
2013
Q2 | $338K | Buy |
+25,458
| New | +$338K | ﹤0.01% | 3172 |
|