Glenmede Trust’s The KEYW Holding Corporation KEYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,394
| Closed | -$12 | – | 3262 |
|
|
2019
Q1 | $12 | Buy |
1,394
+1,096
| +368% | +$7.97K | ﹤0.01% | 2302 |
|
|
2018
Q4 | $1 | Buy |
+298
| New | +$2.53K | ﹤0.01% | 2968 |
|
|
2017
Q3 | – | Sell |
-595
| Closed | -$5K | – | 2908 |
|
|
2017
Q2 | $5K | Hold |
595
| – | – | ﹤0.01% | 2307 |
|
|
2017
Q1 | $5K | Buy |
+595
| New | +$6.14K | ﹤0.01% | 2307 |
|
|
2016
Q4 | – | Sell |
-111
| Closed | -$1K | – | 2695 |
|
|
2016
Q3 | $1K | Buy |
+111
| New | +$1.14K | ﹤0.01% | 2533 |
|
|
2016
Q2 | – | Sell |
-108
| Closed | – | – | 2788 |
|
|
2016
Q1 | $0 | Hold |
108
| – | – | ﹤0.01% | 2777 |
|
|
2015
Q4 | $0 | Hold |
108
| – | – | ﹤0.01% | 2836 |
|
|
2015
Q3 | $0 | Hold |
108
| – | – | ﹤0.01% | 2889 |
|
|
2015
Q2 | $1K | Buy |
+108
| New | +$966 | ﹤0.01% | 2609 |
|
Glenmede Trust's KEYW Position: Q2 2019 in Review
Glenmede Trust sold out of The KEYW Holding Corporation (KEYW) in Q2 2019, closing a stake of 1,394 shares — an estimated $12 sold.
Glenmede Trust first reported a position in KEYW in Q2 2015 and held it in 9 quarters. The position peaked at $5K in Q2 2017. 0 funds tracked by Wall St. Rank hold KEYW as of Q2 2019.
- Glenmede Trust reported no remaining The KEYW Holding Corporation position as of Q2 2019 after selling out during the quarter.
- Glenmede Trust sold 1,394 The KEYW Holding Corporation shares in Q2 2019, an estimated $12.
- Glenmede Trust first reported a position in The KEYW Holding Corporation in Q2 2015 and held it in 9 quarters.
- Glenmede Trust's The KEYW Holding Corporation position peaked at $5K in Q2 2017.
- 0 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q2 2019.
Based on Glenmede Trust's 13F filing for Q2 2019, filed 13 Aug 2019.