KEYW
First Trust 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 |
-285,542
| Closed | -$2.46M | – | 2568 |
|
|
2019
Q1 | $2.46M | Buy |
285,542
+50,840
| +22% | +$438K | ﹤0.01% | 1429 |
|
|
2018
Q4 | $1.57M | Sell |
234,702
-290,339
| -55% | -$1.94M | ﹤0.01% | 1610 |
|
|
2018
Q3 | $4.55M | Sell |
525,041
-31,093
| -6% | -$269K | 0.01% | 1200 |
|
|
2018
Q2 | $4.86M | Buy |
556,134
+187,673
| +51% | +$1.64M | 0.01% | 1110 |
|
|
2018
Q1 | $2.9M | Sell |
368,461
-11,932
| -3% | -$93.8K | 0.01% | 1249 |
|
|
2017
Q4 | $2.23M | Buy |
380,393
+193,580
| +104% | +$1.14M | 0.01% | 1458 |
|
|
2017
Q3 | $1.42M | Sell |
186,813
-278,721
| -60% | -$2.12M | ﹤0.01% | 1679 |
|
|
2017
Q2 | $4.35M | Buy |
465,534
+80,018
| +21% | +$748K | 0.01% | 1078 |
|
|
2017
Q1 | $3.64M | Buy |
385,516
+318,204
| +473% | +$3M | 0.01% | 1171 |
|
|
2016
Q4 | $794K | Sell |
67,312
-4,145
| -6% | -$48.9K | ﹤0.01% | 1940 |
|
|
2016
Q3 | $789K | Buy |
+71,457
| New | +$789K | ﹤0.01% | 1826 |
|
|
2016
Q1 | – | Sell |
-64,854
| Closed | -$390K | – | 2335 |
|
|
2015
Q4 | $390K | Buy |
64,854
+10,686
| +20% | +$64.3K | ﹤0.01% | 2030 |
|
|
2015
Q3 | $333K | Buy |
+54,168
| New | +$333K | ﹤0.01% | 2068 |
|