Geode Capital Management’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 |
-615,546
| Closed | -$5.31M | – | 4271 |
|
|
2019
Q1 | $5.31M | Buy |
615,546
+44,950
| +8% | +$387K | ﹤0.01% | 2297 |
|
|
2018
Q4 | $3.82M | Buy |
570,596
+85,711
| +18% | +$573K | ﹤0.01% | 2385 |
|
|
2018
Q3 | $4.2M | Buy |
484,885
+17,802
| +4% | +$154K | ﹤0.01% | 2460 |
|
|
2018
Q2 | $4.08M | Buy |
467,083
+33,437
| +8% | +$292K | ﹤0.01% | 2440 |
|
|
2018
Q1 | $3.41M | Buy |
433,646
+9,244
| +2% | +$72.6K | ﹤0.01% | 2481 |
|
|
2017
Q4 | $2.49M | Buy |
424,402
+41,251
| +11% | +$242K | ﹤0.01% | 2627 |
|
|
2017
Q3 | $2.92M | Buy |
383,151
+6,893
| +2% | +$52.4K | ﹤0.01% | 2526 |
|
|
2017
Q2 | $3.52M | Buy |
376,258
+28,473
| +8% | +$266K | ﹤0.01% | 2388 |
|
|
2017
Q1 | $3.28M | Buy |
347,785
+54,009
| +18% | +$510K | ﹤0.01% | 2370 |
|
|
2016
Q4 | $3.46M | Buy |
293,776
+8,621
| +3% | +$102K | ﹤0.01% | 2291 |
|
|
2016
Q3 | $3.15M | Buy |
285,155
+3,959
| +1% | +$43.7K | ﹤0.01% | 2266 |
|
|
2016
Q2 | $2.8M | Buy |
281,196
+7,414
| +3% | +$73.7K | ﹤0.01% | 2266 |
|
|
2016
Q1 | $1.82K | Buy |
273,782
+31,231
| +13% | +$207 | ﹤0.01% | 2530 |
|
|
2015
Q4 | $1.46M | Buy |
242,551
+20,553
| +9% | +$124K | ﹤0.01% | 2676 |
|
|
2015
Q3 | $1.37M | Buy |
221,998
+5,261
| +2% | +$32.3K | ﹤0.01% | 2693 |
|
|
2015
Q2 | $2.02M | Buy |
216,737
+18,487
| +9% | +$172K | ﹤0.01% | 2496 |
|
|
2015
Q1 | $1.63M | Buy |
198,250
+16,189
| +9% | +$133K | ﹤0.01% | 2573 |
|
|
2014
Q4 | $1.89M | Buy |
182,061
+5,980
| +3% | +$62K | ﹤0.01% | 2468 |
|
|
2014
Q3 | $1.95M | Buy |
176,081
+13,714
| +8% | +$152K | ﹤0.01% | 2374 |
|
|
2014
Q2 | $2.04M | Buy |
162,367
+11,295
| +7% | +$142K | ﹤0.01% | 2358 |
|
|
2014
Q1 | $2.83M | Buy |
151,072
+12,368
| +9% | +$231K | ﹤0.01% | 2136 |
|
|
2013
Q4 | $1.86M | Buy |
138,704
+11,794
| +9% | +$158K | ﹤0.01% | 2334 |
|
|
2013
Q3 | $1.71M | Buy |
126,910
+16,190
| +15% | +$218K | ﹤0.01% | 2263 |
|
|
2013
Q2 | $1.47M | Buy |
+110,720
| New | +$1.47M | ﹤0.01% | 2231 |
|