Fuller & Thaler Asset Management’s The KEYW Holding Corporation KEYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-287,230
| Closed | -$2.48M | – | 479 |
|
|
2019
Q1 | $2.48M | Buy |
287,230
+4,130
| +1% | +$35.6K | 0.03% | 253 |
|
|
2018
Q4 | $1.89M | Buy |
283,100
+5,000
| +2% | +$33.5K | 0.03% | 271 |
|
|
2018
Q3 | $2.41M | Hold |
278,100
| – | – | 0.02% | 288 |
|
|
2018
Q2 | $2.43M | Hold |
278,100
| – | – | 0.03% | 284 |
|
|
2018
Q1 | $2.19M | Buy |
+278,100
| New | +$2.19M | 0.03% | 273 |
|
|
2017
Q2 | – | Sell |
-421,800
| Closed | -$3.98M | – | 745 |
|
|
2017
Q1 | $3.98M | Hold |
421,800
| – | – | 0.05% | 164 |
|
|
2016
Q4 | $4.97M | Hold |
421,800
| – | – | 0.08% | 148 |
|
|
2016
Q3 | $4.66M | Sell |
421,800
-12,900
| -3% | -$142K | 0.08% | 148 |
|
|
2016
Q2 | $4.32M | Hold |
434,700
| – | – | 0.07% | 150 |
|
|
2016
Q1 | $2.89M | Buy |
+434,700
| New | +$2.89M | 0.06% | 159 |
|