Northern Trust’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 |
-573,371
| Closed | -$4.94M | – | 4326 |
|
|
2019
Q1 | $4.94M | Sell |
573,371
-6,723
| -1% | -$57.9K | ﹤0.01% | 2570 |
|
|
2018
Q4 | $3.88M | Sell |
580,094
-3,966
| -0.7% | -$26.5K | ﹤0.01% | 2658 |
|
|
2018
Q3 | $5.06M | Buy |
584,060
+23,024
| +4% | +$199K | ﹤0.01% | 2677 |
|
|
2018
Q2 | $4.9M | Sell |
561,036
-6,655
| -1% | -$58.2K | ﹤0.01% | 2689 |
|
|
2018
Q1 | $4.46M | Sell |
567,691
-402,527
| -41% | -$3.16M | ﹤0.01% | 2653 |
|
|
2017
Q4 | $5.69M | Sell |
970,218
-27,438
| -3% | -$161K | ﹤0.01% | 2530 |
|
|
2017
Q3 | $7.59M | Buy |
997,656
+181,969
| +22% | +$1.38M | ﹤0.01% | 2368 |
|
|
2017
Q2 | $7.63M | Buy |
815,687
+302,454
| +59% | +$2.83M | ﹤0.01% | 2341 |
|
|
2017
Q1 | $4.84M | Buy |
513,233
+88,063
| +21% | +$831K | ﹤0.01% | 2570 |
|
|
2016
Q4 | $5.01M | Buy |
425,170
+26,077
| +7% | +$307K | ﹤0.01% | 2545 |
|
|
2016
Q3 | $4.41M | Buy |
399,093
+2,913
| +0.7% | +$32.2K | ﹤0.01% | 2588 |
|
|
2016
Q2 | $3.94M | Buy |
396,180
+57,912
| +17% | +$576K | ﹤0.01% | 2624 |
|
|
2016
Q1 | $2.25M | Sell |
338,268
-29,865
| -8% | -$198K | ﹤0.01% | 2908 |
|
|
2015
Q4 | $2.22M | Buy |
368,133
+5,788
| +2% | +$34.8K | ﹤0.01% | 3003 |
|
|
2015
Q3 | $2.23M | Sell |
362,345
-3,431
| -0.9% | -$21.1K | ﹤0.01% | 2989 |
|
|
2015
Q2 | $3.41M | Sell |
365,776
-11,587
| -3% | -$108K | ﹤0.01% | 2763 |
|
|
2015
Q1 | $3.11M | Buy |
377,363
+10,000
| +3% | +$82.3K | ﹤0.01% | 2824 |
|
|
2014
Q4 | $3.81M | Sell |
367,363
-17,907
| -5% | -$186K | ﹤0.01% | 2672 |
|
|
2014
Q3 | $4.27M | Sell |
385,270
-2,225
| -0.6% | -$24.6K | ﹤0.01% | 2608 |
|
|
2014
Q2 | $4.87M | Sell |
387,495
-33,949
| -8% | -$427K | ﹤0.01% | 2532 |
|
|
2014
Q1 | $7.88M | Sell |
421,444
-9,839
| -2% | -$184K | ﹤0.01% | 2273 |
|
|
2013
Q4 | $5.8M | Buy |
431,283
+9,132
| +2% | +$123K | ﹤0.01% | 2457 |
|
|
2013
Q3 | $5.68M | Buy |
422,151
+67,777
| +19% | +$912K | ﹤0.01% | 2424 |
|
|
2013
Q2 | $4.7M | Buy |
+354,374
| New | +$4.7M | ﹤0.01% | 2466 |
|