KEYW
Swiss National Bank’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 |
-83,800
| Closed | -$722K | – | 2601 |
|
|
2019
Q1 | $722K | Hold |
83,800
| – | – | ﹤0.01% | 2249 |
|
|
2018
Q4 | $561K | Sell |
83,800
-4,000
| -5% | -$26.8K | ﹤0.01% | 2316 |
|
|
2018
Q3 | $760K | Hold |
87,800
| – | – | ﹤0.01% | 2281 |
|
|
2018
Q2 | $767K | Buy |
87,800
+12,200
| +16% | +$107K | ﹤0.01% | 2311 |
|
|
2018
Q1 | $594K | Hold |
75,600
| – | – | ﹤0.01% | 2319 |
|
|
2017
Q4 | $444K | Hold |
75,600
| – | – | ﹤0.01% | 2437 |
|
|
2017
Q3 | $575K | Hold |
75,600
| – | – | ﹤0.01% | 2337 |
|
|
2017
Q2 | $707K | Hold |
75,600
| – | – | ﹤0.01% | 2264 |
|
|
2017
Q1 | $714K | Buy |
75,600
+13,200
| +21% | +$125K | ﹤0.01% | 2220 |
|
|
2016
Q4 | $736K | Hold |
62,400
| – | – | ﹤0.01% | 2217 |
|
|
2016
Q3 | $689K | Hold |
62,400
| – | – | ﹤0.01% | 2195 |
|
|
2016
Q2 | $620K | Buy |
62,400
+5,100
| +9% | +$50.7K | ﹤0.01% | 2239 |
|
|
2016
Q1 | $368K | Buy |
57,300
+10,600
| +23% | +$68.1K | ﹤0.01% | 2426 |
|
|
2015
Q4 | $281K | Hold |
46,700
| – | – | ﹤0.01% | 2508 |
|
|
2015
Q3 | $287K | Buy |
46,700
+5,900
| +14% | +$36.3K | ﹤0.01% | 2417 |
|
|
2015
Q2 | $380K | Buy |
40,800
+3,400
| +9% | +$31.7K | ﹤0.01% | 2358 |
|
|
2015
Q1 | $308K | Hold |
37,400
| – | – | ﹤0.01% | 2389 |
|
|
2014
Q4 | $388K | Hold |
37,400
| – | – | ﹤0.01% | 2309 |
|
|
2014
Q3 | $414K | Buy |
37,400
+1,400
| +4% | +$15.5K | ﹤0.01% | 2200 |
|
|
2014
Q2 | $453K | Hold |
36,000
| – | – | ﹤0.01% | 2216 |
|
|
2014
Q1 | $674K | Buy |
36,000
+5,700
| +19% | +$107K | ﹤0.01% | 1955 |
|
|
2013
Q4 | $407K | Hold |
30,300
| – | – | ﹤0.01% | 2117 |
|
|
2013
Q3 | $408K | Hold |
30,300
| – | – | ﹤0.01% | 2057 |
|
|
2013
Q2 | $401K | Buy |
+30,300
| New | +$401K | ﹤0.01% | 2063 |
|