KEYW
Morgan Stanley’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 |
-23,696
| Closed | -$205K | – | 6889 |
|
|
2019
Q1 | $205K | Sell |
23,696
-71,008
| -75% | -$614K | ﹤0.01% | 5048 |
|
|
2018
Q4 | $634K | Sell |
94,704
-4,542
| -5% | -$30.4K | ﹤0.01% | 4629 |
|
|
2018
Q3 | $860K | Sell |
99,246
-33,590
| -25% | -$291K | ﹤0.01% | 4657 |
|
|
2018
Q2 | $1.16M | Buy |
132,836
+13,302
| +11% | +$116K | ﹤0.01% | 4520 |
|
|
2018
Q1 | $939K | Sell |
119,534
-8,210
| -6% | -$64.5K | ﹤0.01% | 4584 |
|
|
2017
Q4 | $750K | Buy |
127,744
+49,156
| +63% | +$289K | ﹤0.01% | 4741 |
|
|
2017
Q3 | $598K | Buy |
78,588
+20,387
| +35% | +$155K | ﹤0.01% | 4762 |
|
|
2017
Q2 | $545K | Sell |
58,201
-27,642
| -32% | -$259K | ﹤0.01% | 4747 |
|
|
2017
Q1 | $810K | Sell |
85,843
-22,943
| -21% | -$216K | ﹤0.01% | 4530 |
|
|
2016
Q4 | $1.28M | Buy |
108,786
+81,539
| +299% | +$962K | ﹤0.01% | 4278 |
|
|
2016
Q3 | $301K | Buy |
27,247
+20,401
| +298% | +$225K | ﹤0.01% | 4803 |
|
|
2016
Q2 | $68K | Sell |
6,846
-78,549
| -92% | -$780K | ﹤0.01% | 5417 |
|
|
2016
Q1 | $567K | Buy |
85,395
+64,779
| +314% | +$430K | ﹤0.01% | 4350 |
|
|
2015
Q4 | $125K | Sell |
20,616
-18,285
| -47% | -$111K | ﹤0.01% | 5295 |
|
|
2015
Q3 | $240K | Sell |
38,901
-27,755
| -42% | -$171K | ﹤0.01% | 4996 |
|
|
2015
Q2 | $621K | Buy |
66,656
+13,136
| +25% | +$122K | ﹤0.01% | 4554 |
|
|
2015
Q1 | $440K | Buy |
53,520
+32,861
| +159% | +$270K | ﹤0.01% | 4749 |
|
|
2014
Q4 | $214K | Sell |
20,659
-2,987
| -13% | -$30.9K | ﹤0.01% | 5204 |
|
|
2014
Q3 | $262K | Sell |
23,646
-5,282
| -18% | -$58.5K | ﹤0.01% | 4996 |
|
|
2014
Q2 | $364K | Sell |
28,928
-57,567
| -67% | -$724K | ﹤0.01% | 4803 |
|
|
2014
Q1 | $1.62M | Buy |
86,495
+57,873
| +202% | +$1.08M | ﹤0.01% | 3611 |
|
|
2013
Q4 | $384K | Buy |
+28,622
| New | +$384K | ﹤0.01% | 4641 |
|
|
2013
Q3 | – | Sell |
-10,125
| Closed | -$134K | – | 5430 |
|
|
2013
Q2 | $134K | Buy |
+10,125
| New | +$134K | ﹤0.01% | 5002 |
|