Teachers Advisors’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
Q1 | $1.59M | Buy |
184,016
+68,408
| +59% | +$590K | ﹤0.01% | 2083 |
|
|
2018
Q4 | $773K | Sell |
115,608
-137,324
| -54% | -$918K | ﹤0.01% | 2314 |
|
|
2018
Q3 | $2.19M | Buy |
252,932
+10,162
| +4% | +$88K | ﹤0.01% | 1940 |
|
|
2018
Q2 | $2.12M | Buy |
242,770
+49,243
| +25% | +$430K | ﹤0.01% | 1922 |
|
|
2018
Q1 | $1.52M | Buy |
193,527
+49,668
| +35% | +$390K | ﹤0.01% | 2003 |
|
|
2017
Q4 | $844K | Buy |
143,859
+1,502
| +1% | +$8.81K | ﹤0.01% | 2329 |
|
|
2017
Q3 | $1.08M | Buy |
142,357
+12,929
| +10% | +$98.4K | ﹤0.01% | 2187 |
|
|
2017
Q2 | $1.21M | Buy |
129,428
+36,541
| +39% | +$342K | ﹤0.01% | 2122 |
|
|
2017
Q1 | $877K | Buy |
92,887
+11,113
| +14% | +$105K | ﹤0.01% | 2262 |
|
|
2016
Q4 | $964K | Buy |
81,774
+8,704
| +12% | +$103K | ﹤0.01% | 2196 |
|
|
2016
Q3 | $807K | Hold |
73,070
| – | – | ﹤0.01% | 2209 |
|
|
2016
Q2 | $726K | Buy |
73,070
+17,172
| +31% | +$171K | ﹤0.01% | 2214 |
|
|
2016
Q1 | $371K | Buy |
55,898
+406
| +0.7% | +$2.7K | ﹤0.01% | 2510 |
|
|
2015
Q4 | $334K | Hold |
55,492
| – | – | ﹤0.01% | 2639 |
|
|
2015
Q3 | $341K | Hold |
55,492
| – | – | ﹤0.01% | 2607 |
|
|
2015
Q2 | $517K | Buy |
55,492
+3,129
| +6% | +$29.2K | ﹤0.01% | 2513 |
|
|
2015
Q1 | $431K | Buy |
52,363
+5,650
| +12% | +$46.5K | ﹤0.01% | 2516 |
|
|
2014
Q4 | $485K | Hold |
46,713
| – | – | ﹤0.01% | 2448 |
|
|
2014
Q3 | $517K | Hold |
46,713
| – | – | ﹤0.01% | 2386 |
|
|
2014
Q2 | $587K | Sell |
46,713
-3,420
| -7% | -$43K | ﹤0.01% | 2348 |
|
|
2014
Q1 | $938K | Hold |
50,133
| – | – | ﹤0.01% | 2060 |
|
|
2013
Q4 | $674K | Buy |
50,133
+3,520
| +8% | +$47.3K | ﹤0.01% | 2216 |
|
|
2013
Q3 | $627K | Buy |
46,613
+1,801
| +4% | +$24.2K | ﹤0.01% | 2191 |
|
|
2013
Q2 | $594K | Buy |
+44,812
| New | +$594K | ﹤0.01% | 2143 |
|