Legal & General Group’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 |
-3,002,525
| Closed | -$25.9M | – | 3507 |
|
|
2019
Q1 | $25.9M | Buy |
3,002,525
+385,688
| +15% | +$3.32M | 0.01% | 684 |
|
|
2018
Q4 | $17.5M | Sell |
2,616,837
-270,512
| -9% | -$1.81M | 0.01% | 720 |
|
|
2018
Q3 | $25M | Buy |
2,887,349
+91,815
| +3% | +$795K | 0.02% | 679 |
|
|
2018
Q2 | $24.4M | Buy |
2,795,534
+388,458
| +16% | +$3.4M | 0.02% | 674 |
|
|
2018
Q1 | $18.9M | Buy |
2,407,076
+2,395,315
| +20,367% | +$18.8M | 0.01% | 722 |
|
|
2017
Q4 | $69K | Hold |
11,761
| – | – | ﹤0.01% | 2755 |
|
|
2017
Q3 | $90K | Buy |
11,761
+1,790
| +18% | +$13.7K | ﹤0.01% | 2706 |
|
|
2017
Q2 | $93K | Hold |
9,971
| – | – | ﹤0.01% | 2639 |
|
|
2017
Q1 | $94K | Buy |
9,971
+1,131
| +13% | +$10.7K | ﹤0.01% | 2579 |
|
|
2016
Q4 | $105K | Buy |
8,840
+3,591
| +68% | +$42.7K | ﹤0.01% | 2534 |
|
|
2016
Q3 | $57K | Sell |
5,249
-515
| -9% | -$5.59K | ﹤0.01% | 2457 |
|
|
2016
Q2 | $56K | Hold |
5,764
| – | – | ﹤0.01% | 2427 |
|
|
2016
Q1 | $39K | Hold |
5,764
| – | – | ﹤0.01% | 2519 |
|
|
2015
Q4 | $34K | Hold |
5,764
| – | – | ﹤0.01% | 2605 |
|
|
2015
Q3 | $35K | Hold |
5,764
| – | – | ﹤0.01% | 2608 |
|
|
2015
Q2 | $50K | Hold |
5,764
| – | – | ﹤0.01% | 2541 |
|
|
2015
Q1 | $47K | Hold |
5,764
| – | – | ﹤0.01% | 2532 |
|
|
2014
Q4 | $59K | Hold |
5,764
| – | – | ﹤0.01% | 2339 |
|
|
2014
Q3 | $65K | Buy |
+5,764
| New | +$65K | ﹤0.01% | 2234 |
|