Macquarie 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 |
-1,091,184
| Closed | -$9.41M | – | 1905 |
|
|
2019
Q1 | $9.41M | Buy |
1,091,184
+11,644
| +1% | +$100K | 0.02% | 635 |
|
|
2018
Q4 | $7.22M | Buy |
1,079,540
+18,586
| +2% | +$124K | 0.01% | 667 |
|
|
2018
Q3 | $9.19M | Sell |
1,060,954
-139,668
| -12% | -$1.21M | 0.02% | 661 |
|
|
2018
Q2 | $10.5M | Sell |
1,200,622
-162,505
| -12% | -$1.42M | 0.02% | 629 |
|
|
2018
Q1 | $10.7M | Buy |
1,363,127
+123,771
| +10% | +$973K | 0.02% | 595 |
|
|
2017
Q4 | $7.28M | Sell |
1,239,356
-621,874
| -33% | -$3.65M | 0.01% | 708 |
|
|
2017
Q3 | $14.2M | Buy |
1,861,230
+68,307
| +4% | +$520K | 0.03% | 537 |
|
|
2017
Q2 | $16.8M | Buy |
1,792,923
+375,132
| +26% | +$3.51M | 0.03% | 488 |
|
|
2017
Q1 | $13.4M | Buy |
1,417,791
+191,749
| +16% | +$1.81M | 0.02% | 541 |
|
|
2016
Q4 | $14.5M | Buy |
1,226,042
+150,608
| +14% | +$1.78M | 0.03% | 524 |
|
|
2016
Q3 | $11.9M | Buy |
1,075,434
+26,302
| +3% | +$290K | 0.02% | 561 |
|
|
2016
Q2 | $10.4M | Buy |
+1,049,132
| New | +$10.4M | 0.01% | 690 |
|
|
2015
Q4 | – | Sell |
-98,416
| Closed | -$605K | – | 1580 |
|
|
2015
Q3 | $605K | Buy |
98,416
+2,640
| +3% | +$16.2K | ﹤0.01% | 1217 |
|
|
2015
Q2 | $893K | Sell |
95,776
-648,321
| -87% | -$6.04M | ﹤0.01% | 1199 |
|
|
2015
Q1 | $6.12M | Buy |
744,097
+156,793
| +27% | +$1.29M | 0.01% | 691 |
|
|
2014
Q4 | $6.1M | Buy |
587,304
+93,119
| +19% | +$967K | 0.01% | 664 |
|
|
2014
Q3 | $5.47M | Buy |
494,185
+107,303
| +28% | +$1.19M | 0.01% | 675 |
|
|
2014
Q2 | $4.86M | Buy |
386,882
+101,828
| +36% | +$1.28M | 0.01% | 711 |
|
|
2014
Q1 | $5.33M | Buy |
285,054
+28,362
| +11% | +$531K | 0.01% | 651 |
|
|
2013
Q4 | $3.45M | Buy |
256,692
+24,309
| +10% | +$327K | 0.01% | 743 |
|
|
2013
Q3 | $3.13M | Buy |
232,383
+47,342
| +26% | +$637K | 0.01% | 746 |
|
|
2013
Q2 | $2.45M | Buy |
+185,041
| New | +$2.45M | 0.01% | 825 |
|