Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,725
| Closed | -$226K | – | 2810 |
|
|
2017
Q3 | $226K | Hold |
29,725
| – | – | ﹤0.01% | 2581 |
|
|
2017
Q2 | $278K | Buy |
29,725
+1,436
| +5% | +$13.4K | ﹤0.01% | 2482 |
|
|
2017
Q1 | $267K | Buy |
28,289
+3,758
| +15% | +$35.5K | ﹤0.01% | 2466 |
|
|
2016
Q4 | $289K | Buy |
24,531
+1,520
| +7% | +$17.9K | ﹤0.01% | 2452 |
|
|
2016
Q3 | $254K | Hold |
23,011
| – | – | ﹤0.01% | 2521 |
|
|
2016
Q2 | $229K | Buy |
23,011
+1,427
| +7% | +$14.2K | ﹤0.01% | 2545 |
|
|
2016
Q1 | $143K | Hold |
21,584
| – | – | ﹤0.01% | 2686 |
|
|
2015
Q4 | $130K | Hold |
21,584
| – | – | ﹤0.01% | 2746 |
|
|
2015
Q3 | $133K | Hold |
21,584
| – | – | ﹤0.01% | 2783 |
|
|
2015
Q2 | $201K | Sell |
21,584
-2,100
| -9% | -$19.6K | ﹤0.01% | 2709 |
|
|
2015
Q1 | $195K | Sell |
23,684
-1,188
| -5% | -$9.78K | ﹤0.01% | 2700 |
|
|
2014
Q4 | $258K | Sell |
24,872
-595
| -2% | -$6.17K | ﹤0.01% | 2511 |
|
|
2014
Q3 | $282K | Buy |
25,467
+196
| +0.8% | +$2.17K | ﹤0.01% | 2533 |
|
|
2014
Q2 | $318K | Buy |
25,271
+719
| +3% | +$9.05K | ﹤0.01% | 2504 |
|
|
2014
Q1 | $459K | Hold |
24,552
| – | – | ﹤0.01% | 2097 |
|
|
2013
Q4 | $330K | Sell |
24,552
-796
| -3% | -$10.7K | ﹤0.01% | 2444 |
|
|
2013
Q3 | $341K | Buy |
25,348
+4,285
| +20% | +$57.6K | ﹤0.01% | 2401 |
|
|
2013
Q2 | $279K | Buy |
+21,063
| New | +$279K | ﹤0.01% | 2335 |
|