UBS AM’s The KEYW Holding Corporation KEYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,161
| Closed | -$200K | – | 2905 |
|
|
2019
Q1 | $200K | Sell |
23,161
-15,100
| -39% | -$110K | ﹤0.01% | 2463 |
|
|
2018
Q4 | $256K | Buy |
38,261
+9,462
| +33% | +$80.2K | ﹤0.01% | 2273 |
|
|
2018
Q3 | $249K | Hold |
28,799
| – | – | ﹤0.01% | 2343 |
|
|
2018
Q2 | $252K | Buy |
28,799
+7,800
| +37% | +$65.4K | ﹤0.01% | 2375 |
|
|
2018
Q1 | $165K | Hold |
20,999
| – | – | ﹤0.01% | 2414 |
|
|
2017
Q4 | $123K | Hold |
20,999
| – | – | ﹤0.01% | 2380 |
|
|
2017
Q3 | $160K | Hold |
20,999
| – | – | ﹤0.01% | 2309 |
|
|
2017
Q2 | $196K | Buy |
+20,999
| New | +$191K | ﹤0.01% | 2233 |
|
|
2016
Q4 | – | Sell |
-18,499
| Closed | -$204K | – | 2770 |
|
|
2016
Q3 | $204K | Hold |
18,499
| – | – | ﹤0.01% | 2459 |
|
|
2016
Q2 | $184K | Hold |
18,499
| – | – | ﹤0.01% | 2468 |
|
|
2016
Q1 | $123K | Sell |
18,499
-2,700
| -13% | -$14.9K | ﹤0.01% | 2541 |
|
|
2015
Q4 | $128K | Sell |
21,199
-473,718
| -96% | -$3.14M | ﹤0.01% | 2637 |
|
|
2015
Q3 | $3.04M | Buy |
494,917
+47,938
| +11% | +$388K | ﹤0.01% | 1247 |
|
|
2015
Q2 | $4.17M | Sell |
446,979
-253,416
| -36% | -$2.27M | ﹤0.01% | 1111 |
|
|
2015
Q1 | $5.76M | Sell |
700,395
-8,000
| -1% | -$70.8K | 0.01% | 1018 |
|
|
2014
Q4 | $7.35M | Sell |
708,395
-6,800
| -1% | -$70.4K | 0.01% | 950 |
|
|
2014
Q3 | $7.92M | Buy |
715,195
+267,315
| +60% | +$3.3M | 0.01% | 914 |
|
|
2014
Q2 | $5.63M | Buy |
447,880
+23,208
| +5% | +$289K | 0.01% | 1009 |
|
|
2014
Q1 | $7.95M | Sell |
424,672
-215,898
| -34% | -$3.92M | 0.01% | 910 |
|
|
2013
Q4 | $8.61M | Sell |
640,570
-26,097
| -4% | -$327K | 0.01% | 866 |
|
|
2013
Q3 | $8.97M | Buy |
666,667
+16,894
| +3% | +$215K | 0.01% | 832 |
|
|
2013
Q2 | $8.61M | Buy |
+649,773
| New | +$9.22M | 0.01% | 813 |
|
UBS AM's KEYW Position: Q2 2019 in Review
UBS AM sold out of The KEYW Holding Corporation (KEYW) in Q2 2019, closing a stake of 23,161 shares — an estimated $200K sold.
UBS AM first reported a position in KEYW in Q2 2013 and held it in 22 quarters. The position peaked at $8.97M in Q3 2013. 0 funds tracked by Wall St. Rank hold KEYW as of Q2 2019.
- UBS AM reported no remaining The KEYW Holding Corporation position as of Q2 2019 after selling out during the quarter.
- UBS AM sold 23,161 The KEYW Holding Corporation shares in Q2 2019, an estimated $200K.
- UBS AM first reported a position in The KEYW Holding Corporation in Q2 2013 and held it in 22 quarters.
- UBS AM's The KEYW Holding Corporation position peaked at $8.97M in Q3 2013.
- 0 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q2 2019.
Based on UBS AM's 13F filing for Q2 2019, filed 15 Aug 2019.