Parametric Portfolio Associates’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 |
-74,837
| Closed | -$645K | – | 4043 |
|
|
2019
Q1 | $645K | Sell |
74,837
-8,661
| -10% | -$74.6K | ﹤0.01% | 3223 |
|
|
2018
Q4 | $559K | Sell |
83,498
-15,136
| -15% | -$101K | ﹤0.01% | 3261 |
|
|
2018
Q3 | $854K | Sell |
98,634
-240
| -0.2% | -$2.08K | ﹤0.01% | 3185 |
|
|
2018
Q2 | $864K | Buy |
98,874
+16,452
| +20% | +$144K | ﹤0.01% | 3124 |
|
|
2018
Q1 | $648K | Buy |
82,422
+28,035
| +52% | +$220K | ﹤0.01% | 3219 |
|
|
2017
Q4 | $319K | Sell |
54,387
-644
| -1% | -$3.78K | ﹤0.01% | 3539 |
|
|
2017
Q3 | $419K | Sell |
55,031
-120,916
| -69% | -$921K | ﹤0.01% | 3519 |
|
|
2017
Q2 | $1.65M | Buy |
175,947
+10,572
| +6% | +$98.8K | ﹤0.01% | 2677 |
|
|
2017
Q1 | $1.56M | Sell |
165,375
-19,849
| -11% | -$187K | ﹤0.01% | 2609 |
|
|
2016
Q4 | $2.18M | Sell |
185,224
-23,274
| -11% | -$274K | ﹤0.01% | 2311 |
|
|
2016
Q3 | $2.3M | Sell |
208,498
-5,953
| -3% | -$65.7K | ﹤0.01% | 2246 |
|
|
2016
Q2 | $2.13M | Sell |
214,451
-134,161
| -38% | -$1.33M | ﹤0.01% | 2286 |
|
|
2016
Q1 | $2.32M | Buy |
348,612
+226,879
| +186% | +$1.51M | ﹤0.01% | 2282 |
|
|
2015
Q4 | $733K | Buy |
121,733
+33,699
| +38% | +$203K | ﹤0.01% | 3007 |
|
|
2015
Q3 | $541K | Buy |
88,034
+43,626
| +98% | +$268K | ﹤0.01% | 2681 |
|
|
2015
Q2 | $414K | Buy |
44,408
+14,736
| +50% | +$137K | ﹤0.01% | 3393 |
|
|
2015
Q1 | $244K | Buy |
29,672
+5,596
| +23% | +$46K | ﹤0.01% | 3670 |
|
|
2014
Q4 | $250K | Sell |
24,076
-21,499
| -47% | -$223K | ﹤0.01% | 3680 |
|
|
2014
Q3 | $505K | Buy |
45,575
+23,815
| +109% | +$264K | ﹤0.01% | 3200 |
|
|
2014
Q2 | $274K | Buy |
21,760
+5,618
| +35% | +$70.7K | ﹤0.01% | 3566 |
|
|
2014
Q1 | $302K | Sell |
16,142
-3,865
| -19% | -$72.3K | ﹤0.01% | 3446 |
|
|
2013
Q4 | $269K | Sell |
20,007
-16
| -0.1% | -$215 | ﹤0.01% | 3483 |
|
|
2013
Q3 | $269K | Sell |
20,023
-491
| -2% | -$6.6K | ﹤0.01% | 3453 |
|
|
2013
Q2 | $272K | Buy |
+20,514
| New | +$272K | ﹤0.01% | 3322 |
|