Deutsche Bank’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 |
-287,427
| Closed | -$2.48M | – | 5140 |
|
|
2019
Q1 | $2.48M | Buy |
287,427
+31,399
| +12% | +$270K | ﹤0.01% | 2324 |
|
|
2018
Q4 | $1.71M | Sell |
256,028
-1,039
| -0.4% | -$6.95K | ﹤0.01% | 2500 |
|
|
2018
Q3 | $2.23M | Buy |
257,067
+157,388
| +158% | +$1.36M | ﹤0.01% | 2773 |
|
|
2018
Q2 | $871K | Sell |
99,679
-3,961
| -4% | -$34.6K | ﹤0.01% | 3487 |
|
|
2018
Q1 | $814K | Sell |
103,640
-12,133
| -10% | -$95.3K | ﹤0.01% | 3387 |
|
|
2017
Q4 | $678K | Sell |
115,773
-87,031
| -43% | -$510K | ﹤0.01% | 3381 |
|
|
2017
Q3 | $1.54M | Buy |
202,804
+39,072
| +24% | +$297K | ﹤0.01% | 2685 |
|
|
2017
Q2 | $1.53M | Buy |
163,732
+13,774
| +9% | +$129K | ﹤0.01% | 2700 |
|
|
2017
Q1 | $1.41M | Buy |
149,958
+58,289
| +64% | +$550K | ﹤0.01% | 2422 |
|
|
2016
Q4 | $1.08M | Sell |
91,669
-14,453
| -14% | -$170K | ﹤0.01% | 2599 |
|
|
2016
Q3 | $1.17M | Buy |
106,122
+91,837
| +643% | +$1.01M | ﹤0.01% | 2691 |
|
|
2016
Q2 | $140K | Sell |
14,285
-66,561
| -82% | -$652K | ﹤0.01% | 3785 |
|
|
2016
Q1 | $535K | Buy |
80,846
+64,688
| +400% | +$428K | ﹤0.01% | 3116 |
|
|
2015
Q4 | $96K | Sell |
16,158
-2,207
| -12% | -$13.1K | ﹤0.01% | 3871 |
|
|
2015
Q3 | $110K | Buy |
18,365
+10,053
| +121% | +$60.2K | ﹤0.01% | 3884 |
|
|
2015
Q2 | $76K | Buy |
8,312
+8,169
| +5,713% | +$74.7K | ﹤0.01% | 4114 |
|
|
2015
Q1 | $0 | Sell |
143
-12,555
| -99% | – | ﹤0.01% | 5464 |
|
|
2014
Q4 | $130K | Buy |
12,698
+992
| +8% | +$10.2K | ﹤0.01% | 4280 |
|
|
2014
Q3 | $129K | Buy |
11,706
+921
| +9% | +$10.1K | ﹤0.01% | 4084 |
|
|
2014
Q2 | $134K | Sell |
10,785
-11,054
| -51% | -$137K | ﹤0.01% | 4170 |
|
|
2014
Q1 | $408K | Buy |
21,839
+2,892
| +15% | +$54K | ﹤0.01% | 3463 |
|
|
2013
Q4 | $254K | Sell |
18,947
-32,173
| -63% | -$431K | ﹤0.01% | 3544 |
|
|
2013
Q3 | $686K | Buy |
51,120
+11,752
| +30% | +$158K | ﹤0.01% | 3255 |
|
|
2013
Q2 | $519K | Buy |
+39,368
| New | +$519K | ﹤0.01% | 3147 |
|