T. Rowe Price Associates’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 |
-40,658
| Closed | -$350K | – | 2572 |
|
|
2019
Q1 | $350K | Buy |
40,658
+100
| +0.2% | +$861 | ﹤0.01% | 2240 |
|
|
2018
Q4 | $271K | Buy |
40,558
+22,896
| +130% | +$153K | ﹤0.01% | 2322 |
|
|
2018
Q3 | $153K | Sell |
17,662
-16,107
| -48% | -$140K | ﹤0.01% | 2485 |
|
|
2018
Q2 | $295K | Buy |
33,769
+18,552
| +122% | +$162K | ﹤0.01% | 2340 |
|
|
2018
Q1 | $120K | Buy |
15,217
+94
| +0.6% | +$741 | ﹤0.01% | 2473 |
|
|
2017
Q4 | $89K | Hold |
15,123
| – | – | ﹤0.01% | 2503 |
|
|
2017
Q3 | $115K | Hold |
15,123
| – | – | ﹤0.01% | 2469 |
|
|
2017
Q2 | $141K | Hold |
15,123
| – | – | ﹤0.01% | 2443 |
|
|
2017
Q1 | $143K | Buy |
+15,123
| New | +$143K | ﹤0.01% | 2445 |
|