RhumbLine Advisers’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 |
-69,048
| Closed | -$595K | – | 3061 |
|
|
2019
Q1 | $595K | Sell |
69,048
-1,052
| -2% | -$9.07K | ﹤0.01% | 2250 |
|
|
2018
Q4 | $469K | Buy |
70,100
+20,816
| +42% | +$139K | ﹤0.01% | 2327 |
|
|
2018
Q3 | $427K | Hold |
49,284
| – | – | ﹤0.01% | 2339 |
|
|
2018
Q2 | $431K | Buy |
49,284
+2,512
| +5% | +$22K | ﹤0.01% | 2364 |
|
|
2018
Q1 | $368K | Sell |
46,772
-1,695
| -3% | -$13.3K | ﹤0.01% | 2350 |
|
|
2017
Q4 | $285K | Sell |
48,467
-8,003
| -14% | -$47.1K | ﹤0.01% | 2494 |
|
|
2017
Q3 | $430K | Buy |
56,470
+345
| +0.6% | +$2.63K | ﹤0.01% | 2385 |
|
|
2017
Q2 | $525K | Buy |
56,125
+7,302
| +15% | +$68.3K | ﹤0.01% | 2267 |
|
|
2017
Q1 | $461K | Buy |
48,823
+6,881
| +16% | +$65K | ﹤0.01% | 2286 |
|
|
2016
Q4 | $494K | Sell |
41,942
-321
| -0.8% | -$3.78K | ﹤0.01% | 2233 |
|
|
2016
Q3 | $467K | Buy |
42,263
+250
| +0.6% | +$2.76K | ﹤0.01% | 2246 |
|
|
2016
Q2 | $418K | Sell |
42,013
-8,900
| -17% | -$88.5K | ﹤0.01% | 2319 |
|
|
2016
Q1 | $338K | Buy |
50,913
+4,710
| +10% | +$31.3K | ﹤0.01% | 2466 |
|
|
2015
Q4 | $278K | Buy |
46,203
+1,895
| +4% | +$11.4K | ﹤0.01% | 2623 |
|
|
2015
Q3 | $272K | Buy |
44,308
+2,396
| +6% | +$14.7K | ﹤0.01% | 2614 |
|
|
2015
Q2 | $391K | Sell |
41,912
-3,375
| -7% | -$31.5K | ﹤0.01% | 2490 |
|
|
2015
Q1 | $373K | Buy |
45,287
+2,200
| +5% | +$18.1K | ﹤0.01% | 2485 |
|
|
2014
Q4 | $447K | Buy |
43,087
+3,875
| +10% | +$40.2K | ﹤0.01% | 2338 |
|
|
2014
Q3 | $434K | Buy |
39,212
+650
| +2% | +$7.19K | ﹤0.01% | 2297 |
|
|
2014
Q2 | $485K | Buy |
38,562
+3,528
| +10% | +$44.4K | ﹤0.01% | 2291 |
|
|
2014
Q1 | $655K | Sell |
35,034
-1,460
| -4% | -$27.3K | ﹤0.01% | 2044 |
|
|
2013
Q4 | $490K | Sell |
36,494
-1,750
| -5% | -$23.5K | ﹤0.01% | 2270 |
|
|
2013
Q3 | $514K | Sell |
38,244
-295
| -0.8% | -$3.97K | ﹤0.01% | 2186 |
|
|
2013
Q2 | $511K | Buy |
+38,539
| New | +$511K | ﹤0.01% | 2235 |
|