State Street’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 |
-1,937,778
| Closed | -$16.7M | – | 3880 |
|
|
2019
Q1 | $16.7M | Buy |
1,937,778
+295,015
| +18% | +$2.54M | ﹤0.01% | 2160 |
|
|
2018
Q4 | $11M | Sell |
1,642,763
-520,589
| -24% | -$3.48M | ﹤0.01% | 2379 |
|
|
2018
Q3 | $18.7M | Buy |
2,163,352
+212,534
| +11% | +$1.84M | ﹤0.01% | 2220 |
|
|
2018
Q2 | $17.1M | Buy |
1,950,818
+988,581
| +103% | +$8.64M | ﹤0.01% | 2236 |
|
|
2018
Q1 | $7.57M | Sell |
962,237
-114,870
| -11% | -$903K | ﹤0.01% | 2596 |
|
|
2017
Q4 | $6.32M | Sell |
1,077,107
-506,138
| -32% | -$2.97M | ﹤0.01% | 2681 |
|
|
2017
Q3 | $12M | Buy |
1,583,245
+111,057
| +8% | +$845K | ﹤0.01% | 2350 |
|
|
2017
Q2 | $13.8M | Buy |
1,472,188
+207,656
| +16% | +$1.94M | ﹤0.01% | 2230 |
|
|
2017
Q1 | $11.9M | Buy |
1,264,532
+633,890
| +101% | +$5.98M | ﹤0.01% | 2270 |
|
|
2016
Q4 | $7.44M | Buy |
630,642
+40,013
| +7% | +$472K | ﹤0.01% | 2475 |
|
|
2016
Q3 | $6.52M | Buy |
590,629
+14,064
| +2% | +$155K | ﹤0.01% | 2416 |
|
|
2016
Q2 | $5.73M | Buy |
576,565
+36,533
| +7% | +$363K | ﹤0.01% | 2511 |
|
|
2016
Q1 | $3.59M | Buy |
540,032
+14,521
| +3% | +$96.5K | ﹤0.01% | 2724 |
|
|
2015
Q4 | $3.16M | Sell |
525,511
-1,123
| -0.2% | -$6.76K | ﹤0.01% | 2788 |
|
|
2015
Q3 | $3.24M | Sell |
526,634
-7,924
| -1% | -$48.7K | ﹤0.01% | 2753 |
|
|
2015
Q2 | $4.98M | Buy |
534,558
+17,212
| +3% | +$160K | ﹤0.01% | 2621 |
|
|
2015
Q1 | $4.26M | Buy |
517,346
+839
| +0.2% | +$6.91K | ﹤0.01% | 2647 |
|
|
2014
Q4 | $5.36M | Sell |
516,507
-2,644
| -0.5% | -$27.4K | ﹤0.01% | 2531 |
|
|
2014
Q3 | $5.75M | Sell |
519,151
-5,638
| -1% | -$62.4K | ﹤0.01% | 2475 |
|
|
2014
Q2 | $6.6M | Sell |
524,789
-45,448
| -8% | -$571K | ﹤0.01% | 2430 |
|
|
2014
Q1 | $10.7M | Buy |
570,237
+76,591
| +16% | +$1.43M | ﹤0.01% | 2172 |
|
|
2013
Q4 | $6.64M | Buy |
493,646
+6,571
| +1% | +$88.3K | ﹤0.01% | 2420 |
|
|
2013
Q3 | $6.55M | Buy |
487,075
+53,294
| +12% | +$717K | ﹤0.01% | 2366 |
|
|
2013
Q2 | $5.75M | Buy |
+433,781
| New | +$5.75M | ﹤0.01% | 2383 |
|