Fidelity Investments’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 |
-7,478,596
| Closed | -$64.5M | – | 4411 |
|
|
2019
Q1 | $64.5M | Hold |
7,478,596
| – | – | 0.01% | 1103 |
|
|
2018
Q4 | $50M | Sell |
7,478,596
-3,200
| -0% | -$21.4K | 0.01% | 1141 |
|
|
2018
Q3 | $64.8M | Sell |
7,481,796
-3,200
| -0% | -$27.7K | 0.01% | 1142 |
|
|
2018
Q2 | $65.4M | Buy |
7,484,996
+16,900
| +0.2% | +$148K | 0.01% | 1151 |
|
|
2018
Q1 | $58.7M | Hold |
7,468,096
| – | – | 0.01% | 1219 |
|
|
2017
Q4 | $43.8M | Hold |
7,468,096
| – | – | 0.01% | 1356 |
|
|
2017
Q3 | $56.8M | Buy |
7,468,096
+44,128
| +0.6% | +$336K | 0.01% | 1244 |
|
|
2017
Q2 | $69.4M | Sell |
7,423,968
-500
| -0% | -$4.68K | 0.01% | 1145 |
|
|
2017
Q1 | $70.1M | Buy |
7,424,468
+1,280,376
| +21% | +$12.1M | 0.01% | 1137 |
|
|
2016
Q4 | $72.4M | Buy |
6,144,092
+119,604
| +2% | +$1.41M | 0.01% | 1141 |
|
|
2016
Q3 | $66.5M | Buy |
6,024,488
+46,589
| +0.8% | +$514K | 0.01% | 1177 |
|
|
2016
Q2 | $59.4M | Sell |
5,977,899
-12,300
| -0.2% | -$122K | 0.01% | 1199 |
|
|
2016
Q1 | $39.8M | Hold |
5,990,199
| – | – | 0.01% | 1344 |
|
|
2015
Q4 | $36.1M | Buy |
5,990,199
+209,268
| +4% | +$1.26M | ﹤0.01% | 1393 |
|
|
2015
Q3 | $35.6M | Buy |
5,780,931
+47,600
| +0.8% | +$293K | 0.01% | 1396 |
|
|
2015
Q2 | $53.4M | Buy |
5,733,331
+98,300
| +2% | +$916K | 0.01% | 1307 |
|
|
2015
Q1 | $46.4M | Hold |
5,635,031
| – | – | 0.01% | 1367 |
|
|
2014
Q4 | $58.5M | Hold |
5,635,031
| – | – | 0.01% | 1251 |
|
|
2014
Q3 | $62.4M | Buy |
5,635,031
+21,451
| +0.4% | +$237K | 0.01% | 1196 |
|
|
2014
Q2 | $70.6M | Buy |
5,613,580
+24,366
| +0.4% | +$306K | 0.01% | 1189 |
|
|
2014
Q1 | $105M | Buy |
5,589,214
+74,700
| +1% | +$1.4M | 0.01% | 960 |
|
|
2013
Q4 | $74.1M | Buy |
5,514,514
+14,090
| +0.3% | +$189K | 0.01% | 1124 |
|
|
2013
Q3 | $74M | Buy |
5,500,424
+11,554
| +0.2% | +$155K | 0.01% | 1091 |
|
|
2013
Q2 | $72.7M | Buy |
+5,488,870
| New | +$72.7M | 0.01% | 1064 |
|