KEYW
Dimensional Fund Advisors’s The KEYW Holding Corporation KEYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,837,340
| Closed | -$24.5M | – | 3491 |
|
|
2019
Q1 | $24.5M | Buy |
2,837,340
+275,716
| +11% | +$2.38M | 0.01% | 1935 |
|
|
2018
Q4 | $17.1M | Buy |
2,561,624
+282,010
| +12% | +$1.89M | 0.01% | 2067 |
|
|
2018
Q3 | $19.7M | Buy |
2,279,614
+336,459
| +17% | +$2.91M | 0.01% | 2119 |
|
|
2018
Q2 | $17M | Buy |
1,943,155
+614,071
| +46% | +$5.37M | 0.01% | 2180 |
|
|
2018
Q1 | $10.4M | Buy |
1,329,084
+529,388
| +66% | +$4.16M | ﹤0.01% | 2360 |
|
|
2017
Q4 | $4.69M | Buy |
799,696
+275,373
| +53% | +$1.62M | ﹤0.01% | 2648 |
|
|
2017
Q3 | $3.99M | Sell |
524,323
-11,686
| -2% | -$89K | ﹤0.01% | 2672 |
|
|
2017
Q2 | $5.01M | Buy |
536,009
+11,492
| +2% | +$107K | ﹤0.01% | 2581 |
|
|
2017
Q1 | $4.95M | Buy |
524,517
+225,105
| +75% | +$2.12M | ﹤0.01% | 2574 |
|
|
2016
Q4 | $3.53M | Buy |
299,412
+131,840
| +79% | +$1.55M | ﹤0.01% | 2645 |
|
|
2016
Q3 | $1.85M | Buy |
167,572
+13,149
| +9% | +$145K | ﹤0.01% | 2805 |
|
|
2016
Q2 | $1.53M | Buy |
154,423
+44,883
| +41% | +$446K | ﹤0.01% | 2841 |
|
|
2016
Q1 | $727K | Buy |
109,540
+43,100
| +65% | +$286K | ﹤0.01% | 2984 |
|
|
2015
Q4 | $400K | Buy |
66,440
+7,144
| +12% | +$43K | ﹤0.01% | 3135 |
|
|
2015
Q3 | $365K | Buy |
59,296
+1,800
| +3% | +$11.1K | ﹤0.01% | 3171 |
|
|
2015
Q2 | $536K | Sell |
57,496
-916
| -2% | -$8.54K | ﹤0.01% | 3128 |
|
|
2015
Q1 | $481K | Hold |
58,412
| – | – | ﹤0.01% | 3112 |
|
|
2014
Q4 | $606K | Sell |
58,412
-830
| -1% | -$8.61K | ﹤0.01% | 3105 |
|
|
2014
Q3 | $656K | Sell |
59,242
-2,594
| -4% | -$28.7K | ﹤0.01% | 3101 |
|
|
2014
Q2 | $777K | Buy |
61,836
+32,189
| +109% | +$404K | ﹤0.01% | 3091 |
|
|
2014
Q1 | $555K | Buy |
+29,647
| New | +$555K | ﹤0.01% | 3171 |
|