State of Wisconsin Investment Board’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 |
-881,750
| Closed | -$7.6M | – | 1647 |
|
|
2019
Q1 | $7.6M | Buy |
881,750
+181,750
| +26% | +$1.57M | 0.02% | 718 |
|
|
2018
Q4 | $4.68M | Hold |
700,000
| – | – | 0.02% | 795 |
|
|
2018
Q3 | $6.06M | Hold |
700,000
| – | – | 0.02% | 820 |
|
|
2018
Q2 | $6.12M | Hold |
700,000
| – | – | 0.02% | 819 |
|
|
2018
Q1 | $5.5M | Sell |
700,000
-50,000
| -7% | -$393K | 0.02% | 828 |
|
|
2017
Q4 | $4.4M | Buy |
750,000
+54,163
| +8% | +$318K | 0.01% | 881 |
|
|
2017
Q3 | $5.3M | Buy |
695,837
+188,537
| +37% | +$1.43M | 0.02% | 829 |
|
|
2017
Q2 | $4.74M | Sell |
507,300
-10,148
| -2% | -$94.9K | 0.02% | 848 |
|
|
2017
Q1 | $4.89M | Hold |
517,448
| – | – | 0.02% | 777 |
|
|
2016
Q4 | $6.1M | Buy |
517,448
+27,607
| +6% | +$326K | 0.03% | 662 |
|
|
2016
Q3 | $5.41M | Hold |
489,841
| – | – | 0.02% | 743 |
|
|
2016
Q2 | $4.87M | Buy |
489,841
+61,000
| +14% | +$606K | 0.02% | 757 |
|
|
2016
Q1 | $2.85M | Hold |
428,841
| – | – | 0.01% | 969 |
|
|
2015
Q4 | $2.58M | Buy |
428,841
+1,789
| +0.4% | +$10.8K | 0.01% | 1008 |
|
|
2015
Q3 | $2.63M | Hold |
427,052
| – | – | 0.01% | 1023 |
|
|
2015
Q2 | $3.98M | Hold |
427,052
| – | – | 0.01% | 924 |
|
|
2015
Q1 | $3.52M | Buy |
427,052
+50,000
| +13% | +$412K | 0.01% | 969 |
|
|
2014
Q4 | $3.91M | Sell |
377,052
-82,942
| -18% | -$861K | 0.01% | 918 |
|
|
2014
Q3 | $5.09M | Hold |
459,994
| – | – | 0.02% | 798 |
|
|
2014
Q2 | $5.78M | Buy |
459,994
+90,000
| +24% | +$1.13M | 0.02% | 762 |
|
|
2014
Q1 | $6.92M | Sell |
369,994
-15,000
| -4% | -$281K | 0.03% | 705 |
|
|
2013
Q4 | $5.17M | Hold |
384,994
| – | – | 0.02% | 778 |
|
|
2013
Q3 | $5.18M | Sell |
384,994
-8,735
| -2% | -$117K | 0.02% | 767 |
|
|
2013
Q2 | $5.22M | Buy |
+393,729
| New | +$5.22M | 0.02% | 761 |
|