Manulife (Manufacturers Life Insurance)’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 |
-32,955
| Closed | -$285K | – | 3004 |
|
|
2019
Q1 | $285K | Buy |
32,955
+2,154
| +7% | +$18.6K | ﹤0.01% | 2287 |
|
|
2018
Q4 | $206K | Sell |
30,801
-3,063
| -9% | -$20.5K | ﹤0.01% | 2305 |
|
|
2018
Q3 | $293K | Sell |
33,864
-5,636
| -14% | -$48.8K | ﹤0.01% | 2548 |
|
|
2018
Q2 | $345K | Buy |
39,500
+1,463
| +4% | +$12.8K | ﹤0.01% | 2677 |
|
|
2018
Q1 | $300K | Sell |
38,037
-1,433
| -4% | -$11.3K | ﹤0.01% | 2717 |
|
|
2017
Q4 | $231K | Sell |
39,470
-628
| -2% | -$3.68K | ﹤0.01% | 2894 |
|
|
2017
Q3 | $305K | Buy |
40,098
+214
| +0.5% | +$1.63K | ﹤0.01% | 2638 |
|
|
2017
Q2 | $373K | Buy |
39,884
+9,587
| +32% | +$89.7K | ﹤0.01% | 2514 |
|
|
2017
Q1 | $286K | Buy |
30,297
+5,437
| +22% | +$51.3K | ﹤0.01% | 2579 |
|
|
2016
Q4 | $293K | Sell |
24,860
-533
| -2% | -$6.28K | ﹤0.01% | 2499 |
|
|
2016
Q3 | $281K | Sell |
25,393
-992
| -4% | -$11K | ﹤0.01% | 2507 |
|
|
2016
Q2 | $262K | Buy |
26,385
+2,022
| +8% | +$20.1K | ﹤0.01% | 2504 |
|
|
2016
Q1 | $162K | Buy |
24,363
+670
| +3% | +$4.46K | ﹤0.01% | 2750 |
|
|
2015
Q4 | $143 | Hold |
23,693
| – | – | ﹤0.01% | 2903 |
|
|
2015
Q3 | $145 | Buy |
23,693
+267
| +1% | +$2 | ﹤0.01% | 2915 |
|
|
2015
Q2 | $218 | Buy |
23,426
+117
| +0.5% | +$1 | ﹤0.01% | 2777 |
|
|
2015
Q1 | $192 | Buy |
23,309
+1,464
| +7% | +$12 | ﹤0.01% | 2769 |
|
|
2014
Q4 | $226 | Buy |
21,845
+266
| +1% | +$3 | ﹤0.01% | 2562 |
|
|
2014
Q3 | $239 | Sell |
21,579
-380,432
| -95% | -$4.21K | ﹤0.01% | 2512 |
|
|
2014
Q2 | $5.05M | Sell |
402,011
-3,767
| -0.9% | -$47.3K | 0.01% | 1005 |
|
|
2014
Q1 | $7.59K | Buy |
405,778
+30,507
| +8% | +$571 | 0.01% | 804 |
|
|
2013
Q4 | $5.04K | Sell |
375,271
-92,995
| -20% | -$1.25K | 0.01% | 1008 |
|
|
2013
Q3 | $6.3K | Buy |
468,266
+709
| +0.2% | +$10 | 0.01% | 843 |
|
|
2013
Q2 | $6.2M | Buy |
+467,557
| New | +$6.2M | 0.01% | 755 |
|