Snyder Capital Management’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 |
-1,441,858
| Closed | -$12.4M | – | 76 |
|
|
2019
Q1 | $12.4M | Sell |
1,441,858
-17,854
| -1% | -$154K | 0.59% | 51 |
|
|
2018
Q4 | $9.77M | Sell |
1,459,712
-41,300
| -3% | -$276K | 0.53% | 51 |
|
|
2018
Q3 | $13M | Sell |
1,501,012
-30,772
| -2% | -$266K | 0.58% | 52 |
|
|
2018
Q2 | $13.4M | Sell |
1,531,784
-11,354
| -0.7% | -$99.2K | 0.63% | 44 |
|
|
2018
Q1 | $12.1M | Buy |
1,543,138
+3,048
| +0.2% | +$24K | 0.6% | 44 |
|
|
2017
Q4 | $9.04M | Sell |
1,540,090
-124,712
| -7% | -$732K | 0.45% | 54 |
|
|
2017
Q3 | $12.7M | Buy |
1,664,802
+8,091
| +0.5% | +$61.6K | 0.63% | 46 |
|
|
2017
Q2 | $15.5M | Buy |
1,656,711
+157,742
| +11% | +$1.47M | 0.82% | 39 |
|
|
2017
Q1 | $14.2M | Buy |
1,498,969
+434,787
| +41% | +$4.1M | 0.75% | 39 |
|
|
2016
Q4 | $12.5M | Buy |
1,064,182
+319,717
| +43% | +$3.77M | 0.76% | 41 |
|
|
2016
Q3 | $8.22M | Buy |
744,465
+159,967
| +27% | +$1.77M | 0.51% | 44 |
|
|
2016
Q2 | $5.81M | Buy |
+584,498
| New | +$5.81M | 0.38% | 50 |
|