KEYW
Invesco’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 |
-218,928
| Closed | -$1.89M | – | 3784 |
|
|
2019
Q1 | $1.89M | Buy |
218,928
+12,396
| +6% | +$107K | ﹤0.01% | 2654 |
|
|
2018
Q4 | $1.38M | Buy |
206,532
+14,150
| +7% | +$94.7K | ﹤0.01% | 2771 |
|
|
2018
Q3 | $1.67M | Sell |
192,382
-2,818
| -1% | -$24.4K | ﹤0.01% | 2860 |
|
|
2018
Q2 | $1.71M | Buy |
195,200
+1,378
| +0.7% | +$12K | ﹤0.01% | 2864 |
|
|
2018
Q1 | $1.52M | Buy |
193,822
+69,873
| +56% | +$549K | ﹤0.01% | 2776 |
|
|
2017
Q4 | $728K | Buy |
123,949
+6,909
| +6% | +$40.6K | ﹤0.01% | 3151 |
|
|
2017
Q3 | $891K | Buy |
117,040
+9,117
| +8% | +$69.4K | ﹤0.01% | 3067 |
|
|
2017
Q2 | $1.01M | Sell |
107,923
-76,619
| -42% | -$716K | ﹤0.01% | 3007 |
|
|
2017
Q1 | $1.74M | Sell |
184,542
-18,914
| -9% | -$179K | ﹤0.01% | 2678 |
|
|
2016
Q4 | $2.4M | Buy |
203,456
+3,991
| +2% | +$47.1K | ﹤0.01% | 2456 |
|
|
2016
Q3 | $2.2M | Buy |
199,465
+85,859
| +76% | +$948K | ﹤0.01% | 2481 |
|
|
2016
Q2 | $1.13M | Buy |
113,606
+7,173
| +7% | +$71.3K | ﹤0.01% | 2845 |
|
|
2016
Q1 | $707K | Buy |
106,433
+22,789
| +27% | +$151K | ﹤0.01% | 3084 |
|
|
2015
Q4 | $504K | Buy |
83,644
+2,860
| +4% | +$17.2K | ﹤0.01% | 3257 |
|
|
2015
Q3 | $497K | Buy |
80,784
+10,033
| +14% | +$61.7K | ﹤0.01% | 3247 |
|
|
2015
Q2 | $659K | Buy |
70,751
+827
| +1% | +$7.7K | ﹤0.01% | 3258 |
|
|
2015
Q1 | $575K | Buy |
69,924
+26,258
| +60% | +$216K | ﹤0.01% | 3291 |
|
|
2014
Q4 | $453K | Buy |
43,666
+6,734
| +18% | +$69.9K | ﹤0.01% | 3351 |
|
|
2014
Q3 | $409K | Buy |
36,932
+3,859
| +12% | +$42.7K | ﹤0.01% | 3401 |
|
|
2014
Q2 | $416K | Buy |
33,073
+5,431
| +20% | +$68.3K | ﹤0.01% | 3425 |
|
|
2014
Q1 | $517K | Buy |
27,642
+13,267
| +92% | +$248K | ﹤0.01% | 3382 |
|
|
2013
Q4 | $193K | Sell |
14,375
-7,708
| -35% | -$103K | ﹤0.01% | 3806 |
|
|
2013
Q3 | $297K | Buy |
22,083
+5,168
| +31% | +$69.5K | ﹤0.01% | 3610 |
|
|
2013
Q2 | $224K | Buy |
+16,915
| New | +$224K | ﹤0.01% | 3645 |
|